CAM

CIF Asset Management Portfolio holdings

AUM $85.2M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.2M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 11.8%
2 Healthcare 11.51%
3 Real Estate 9.59%
4 Consumer Staples 5.18%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
1
ProShares UltraPro Short QQQ
SQQQ
$1.98B
$50.4M 59.16%
233,756
+13,024
BEKE icon
2
KE Holdings
BEKE
$21.4B
$8.18M 9.59%
447,800
ONC
3
BeOne Medicines Ltd
ONC
$34.8B
$7.44M 8.73%
20,500
BILI icon
4
Bilibili
BILI
$11.2B
$6.64M 7.79%
100,300
RLX icon
5
RLX Technology
RLX
$2.92B
$4.42M 5.18%
+977,400
TME icon
6
Tencent Music
TME
$34.5B
$3.42M 4.02%
472,300
IMAB
7
I-MAB
IMAB
$665M
$2.37M 2.78%
32,649
BABA icon
8
Alibaba
BABA
$387B
$2.15M 2.52%
14,500
ZEPP
9
Zepp Health
ZEPP
$739M
$203K 0.24%
6,325