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
ITUB icon
251
Itaú Unibanco
ITUB
$84.8B
$65.8K 0.05%
8,966
+7,436
DOX icon
252
Amdocs
DOX
$8.28B
$65.2K 0.05%
795
+323
SITE icon
253
SiteOne Landscape Supply
SITE
$5.97B
$65.2K 0.05%
506
+361
SHW icon
254
Sherwin-Williams
SHW
$84.1B
$65.1K 0.05%
188
-78
SXT icon
255
Sensient Technologies
SXT
$3.93B
$64.8K 0.04%
691
+689
FOUR icon
256
Shift4
FOUR
$4.82B
$63.6K 0.04%
822
+725
PLNT icon
257
Planet Fitness
PLNT
$9B
$62.5K 0.04%
602
+593
TECX
258
Tectonic Therapeutic
TECX
$378M
$62.2K 0.04%
3,966
+3,247
TRU icon
259
TransUnion
TRU
$16.2B
$62K 0.04%
+740
CLX icon
260
Clorox
CLX
$12.8B
$61.6K 0.04%
500
+444
RIGL icon
261
Rigel Pharmaceuticals
RIGL
$857M
$61.5K 0.04%
+2,172
MTD icon
262
Mettler-Toledo International
MTD
$29.3B
$61.4K 0.04%
50
-4
SWK icon
263
Stanley Black & Decker
SWK
$11.2B
$61.1K 0.04%
822
+788
HUN icon
264
Huntsman Corp
HUN
$1.84B
$60.6K 0.04%
6,751
+3,706
TJX icon
265
TJX Companies
TJX
$167B
$60.6K 0.04%
419
-1,867
NB
266
NioCorp Developments
NB
$725M
$60.5K 0.04%
+9,056
ST icon
267
Sensata Technologies
ST
$4.79B
$60.4K 0.04%
+1,977
FTS icon
268
Fortis
FTS
$25.8B
$60.1K 0.04%
1,185
+1,161
RDW icon
269
Redwire
RDW
$920M
$59.5K 0.04%
6,620
+5,395
FCEL icon
270
FuelCell Energy
FCEL
$342M
$59.4K 0.04%
7,618
+7,080
WNS
271
DELISTED
WNS Holdings
WNS
$59.3K 0.04%
777
+769
JLL icon
272
Jones Lang LaSalle
JLL
$15.6B
$59.1K 0.04%
198
+193
TRML
273
DELISTED
Tourmaline Bio
TRML
$59K 0.04%
1,234
+944
MSCI icon
274
MSCI
MSCI
$41B
$59K 0.04%
+104
BH.A icon
275
Biglari Holdings Class A
BH.A
$982M
$58.7K 0.04%
+38
9 10
11
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