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
ESTA icon
2576
Establishment Labs
ESTA
$1.97B
– –
-429
ESTC icon
2577
Elastic
ESTC
$7.91B
– –
-26
ETON icon
2578
Eton Pharmaceutcials
ETON
$442M
– –
-433
ETR icon
2579
Entergy
ETR
$42.1B
– –
-4
ETSY icon
2580
Etsy
ETSY
$5.31B
– –
-2,114
ETWO
2581
DELISTED
E2open Parent Holdings
ETWO
– –
-4,710
EVER icon
2582
EverQuote
EVER
$988M
– –
-4
EVTC icon
2583
Evertec
EVTC
$1.92B
– –
-2
EXAS icon
2584
Exact Sciences
EXAS
$19.2B
– –
-146
EXEL icon
2585
Exelixis
EXEL
$11.8B
– –
-1,498
FFIC icon
2586
Flushing Financial
FFIC
$572M
– –
-134
FG icon
2587
F&G Annuities & Life
FG
$4.49B
– –
-39
FFWM icon
2588
First Foundation Inc
FFWM
$459M
– –
-1,179
FITB icon
2589
Fifth Third Bancorp
FITB
$29.7B
– –
-128
FIVE icon
2590
Five Below
FIVE
$9B
– –
-71
FIX icon
2591
Comfort Systems
FIX
$33.5B
– –
-9
MRC
2592
DELISTED
MRC Global
MRC
– –
-603
MRCY icon
2593
Mercury Systems
MRCY
$4.22B
– –
-2
MRK icon
2594
Merck
MRK
$254B
– –
-6,191
MRSN icon
2595
Mersana Therapeutics
MRSN
$139M
– –
0
NRDS icon
2596
NerdWallet
NRDS
$1.13B
– –
-416
NRIX icon
2597
Nurix Therapeutics
NRIX
$1.71B
– –
-519
NTGR icon
2598
NETGEAR
NTGR
$744M
– –
-208
NTRA icon
2599
Natera
NTRA
$32.9B
– –
-4
NUS icon
2600
Nu Skin
NUS
$487M
– –
-279
102 103
104
105 106