CIAM
Caitong International Asset Management Portfolio holdings
AUM
$144M
1-Year Est. Return
1,090.74%
1 Year Est. Return
+1,090.74%
AUM
$144M
AUM Growth
+$4.42M
(+3.2%)
Holding
2,636
Top Buys
| 1 | +$14.1M | |
| 2 | +$8.85M | |
| 3 | +$8.56M | |
| 4 |
IonQ
IONQ
|
+$5.31M |
| 5 |
Tesla
TSLA
|
+$4.32M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$14.1M | |
| 3 | +$8.79M | |
| 4 |
Ondas Holdings
ONDS
|
+$6.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2626
Park Hotels & Resorts
PK
$2.14B
| – | – |
-1,229
|
|
||
2627
POSCO
PKX
$16.1B
| – | – |
-172
|
|
||
|
PLL
2628
DELISTED
Piedmont Lithium
PLL
| – | – |
-546
|
|
||
2629
ePlus
PLUS
$2.32B
| – | – |
-24
|
|
||
|
PMT
2630
PennyMac Mortgage Investment
PMT
$1.12B
| – | – |
-210
|
|
||
|
PPBI
2631
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-393
|
|
||
2632
Permian Resources
PR
$11B
| – | – |
-7,191
|
|