CIAM
Caitong International Asset Management Portfolio holdings
AUM
$140M
1 Year Est. Return
–
AUM
$134M
AUM Growth
+$32.4M
(+32%)
Holding
2,616
Top Buys
| 1 | +$8.47M | |
| 2 | +$4.79M | |
| 3 | +$4.29M | |
| 4 |
Amazon
AMZN
|
+$2.93M |
| 5 |
IonQ
IONQ
|
+$2.43M |
Top Sells
| 1 | +$2.55M | |
| 2 | +$2.34M | |
| 3 | +$1.49M | |
| 4 |
Tesla
TSLA
|
+$1.45M |
| 5 |
Pinduoduo
PDD
|
+$1.15M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
FNB Corp
FNB
$5.26B
| – | – |
-1,265
|
|
||
2602
FormFactor
FORM
$3.23B
| – | – |
-31
|
|
||
2603
Fox Class A
FOXA
$25.4B
| – | – |
-2,248
|
|
||
2604
First Industrial Realty Trust
FR
$7.21B
| – | – |
-787
|
|
||
2605
TechnipFMC
FTI
$14.7B
| – | – |
-52
|
|
||
2606
Fulton Financial
FULT
$3.06B
| – | – |
-3,588
|
|
||
2607
Green Dot
GDOT
$675M
| – | – |
-128
|
|
||
2608
Golar LNG
GLNG
$3.91B
| – | – |
-1,273
|
|
||
2609
Monte Rosa Therapeutics
GLUE
$637M
| – | – |
-37
|
|
||
|
GMRE
2610
Global Medical REIT
GMRE
$436M
| – | – |
-32
|
|
||
|
GMS
2611
DELISTED
GMS Inc
GMS
| – | – |
-236
|
|
||
2612
Global Net Lease
GNL
$1.72B
| – | – |
-48
|
|
||
2613
Genworth Financial
GNW
$3.5B
| – | – |
-5,600
|
|
||
2614
Grocery Outlet
GO
$1.47B
| – | – |
-2,305
|
|
||
2615
Gulfport Energy Corp
GPOR
$3.1B
| – | – |
-1
|
|