CIAM
Caitong International Asset Management Portfolio holdings
AUM
$144M
1-Year Est. Return
1,090.75%
1 Year Est. Return
+1,090.75%
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 | 43.25% |
| 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
CACI
CACI
$14B
| – | – |
-34
|
|
||
2627
Candel Therapeutics
CADL
$351M
| – | – |
-2,261
|
|
||
2628
CAE Inc
CAE
$10.9B
| – | – |
-1
|
|
||
2629
Camtek
CAMT
$6.68B
| – | – |
-15
|
|
||
|
CAN
2630
Canaan Creative
CAN
$535M
| – | – |
-1
|
|
||
2631
Capricor Therapeutics
CAPR
$1.32B
| – | – |
-138
|
|
||
2632
CarGurus
CARG
$3.26B
| – | – |
-28
|
|