CIAM

Caitong International Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 1,090.74%
This Quarter Est. Return
1 Year Est. Return
+1,090.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,636
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$8.85M
3 +$8.56M
4
IONQ icon
IonQ
IONQ
+$5.31M
5
TSLA icon
Tesla
TSLA
+$4.32M

Top Sells

1 +$18.2M
2 +$14.1M
3 +$8.79M
4
ONDS icon
Ondas Holdings
ONDS
+$6.15M
5
BBAI icon
BigBear.ai
BBAI
+$5.14M

Sector Composition

1 Technology 43.26%
2 Consumer Discretionary 14.15%
3 Healthcare 11.3%
4 Financials 6.48%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GD icon
226
General Dynamics
GD
$91.3B
$75K 0.05%
+220
BROS icon
227
Dutch Bros
BROS
$7.78B
$74.7K 0.05%
+1,427
DUK icon
228
Duke Energy
DUK
$92.2B
$74.5K 0.05%
+602
FMC icon
229
FMC
FMC
$1.7B
$73.2K 0.05%
+2,176
CHE icon
230
Chemed
CHE
$6.08B
$73K 0.05%
163
+160
SSD icon
231
Simpson Manufacturing
SSD
$7.08B
$72.8K 0.05%
435
-113
MLM icon
232
Martin Marietta Materials
MLM
$37.1B
$72.5K 0.05%
+115
BMO icon
233
Bank of Montreal
BMO
$90.8B
$72.2K 0.05%
554
+423
PPG icon
234
PPG Industries
PPG
$22.7B
$72K 0.05%
+685
QMMM
235
QMMM Holdings
QMMM
$71.8K 0.05%
+601
AIG icon
236
American International
AIG
$41.6B
$71.6K 0.05%
912
+447
ASH icon
237
Ashland
ASH
$2.66B
$69.9K 0.05%
1,460
+1,167
FDS icon
238
Factset
FDS
$10.4B
$69.6K 0.05%
243
+204
GDS icon
239
GDS Holdings
GDS
$6.46B
$69.2K 0.05%
1,789
+1,528
CBRE icon
240
CBRE Group
CBRE
$48.3B
$68.7K 0.05%
+436
REXR icon
241
Rexford Industrial Realty
REXR
$9.69B
$68.6K 0.05%
1,669
-165
ASTS icon
242
AST SpaceMobile
ASTS
$17.1B
$67.9K 0.05%
1,384
-39,730
CASY icon
243
Casey's General Stores
CASY
$20.6B
$67.8K 0.05%
120
+37
ELV icon
244
Elevance Health
ELV
$73.5B
$67.5K 0.05%
209
+29
PPTA
245
Perpetua Resources
PPTA
$3.02B
$67.3K 0.05%
3,329
+89
IFF icon
246
International Flavors & Fragrances
IFF
$17.2B
$67.2K 0.05%
1,092
+121
QSR icon
247
Restaurant Brands International
QSR
$24.9B
$66.8K 0.05%
1,041
-74
O icon
248
Realty Income
O
$53.4B
$66.4K 0.05%
1,093
-1,767
L icon
249
Loews
L
$21.9B
$65.9K 0.05%
+656
HTHT icon
250
Huazhu Hotels Group
HTHT
$14.5B
$65.8K 0.05%
+1,683