CIAM

Caitong International Asset Management Portfolio holdings

AUM $408M
1-Year Est. Return 997.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+997.18%
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
+$12.2M
2
+$8.27M
3
+$4.39M
4
IONQ icon
IonQ
IONQ
+$4.06M
5
TSLA icon
Tesla
TSLA
+$3.37M

Top Sells

1
+$16.2M
2
+$14.1M
3
+$6.4M
4
BBAI icon
BigBear.ai
BBAI
+$5.05M
5
MSTR icon
Strategy Inc
MSTR
+$3.86M

Sector Composition

1 Technology 43.78%
2 Consumer Discretionary 14.09%
3 Healthcare 11.32%
4 Financials 5.95%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
251
Itaú Unibanco
ITUB
$91.1B
$65.8K 0.05%
9,235
+7,659
DOX icon
252
Amdocs
DOX
$7.37B
$65.2K 0.05%
795
+323
SITE icon
253
SiteOne Landscape Supply
SITE
$6.01B
$65.2K 0.05%
506
+361
SHW icon
254
Sherwin-Williams
SHW
$83.1B
$65.1K 0.05%
188
-78
SXT icon
255
Sensient Technologies
SXT
$3.97B
$64.8K 0.04%
691
+689
FOUR icon
256
Shift4
FOUR
$3.37B
$63.6K 0.04%
822
+725
PLNT icon
257
Planet Fitness
PLNT
$6.37B
$62.5K 0.04%
602
+593
TECX
258
Tectonic Therapeutic
TECX
$521M
$62.2K 0.04%
3,966
+3,247
TRU icon
259
TransUnion
TRU
$15.1B
$62K 0.04%
+740
CLX icon
260
Clorox
CLX
$13.7B
$61.6K 0.04%
500
+444
RIGL icon
261
Rigel Pharmaceuticals
RIGL
$536M
$61.5K 0.04%
+2,172
MTD icon
262
Mettler-Toledo International
MTD
$25.6B
$61.4K 0.04%
50
-4
SWK icon
263
Stanley Black & Decker
SWK
$12.1B
$61.1K 0.04%
822
+788
HUN icon
264
Huntsman Corp
HUN
$2.18B
$60.6K 0.04%
6,751
+3,706
TJX icon
265
TJX Companies
TJX
$179B
$60.6K 0.04%
419
-1,867
NB
266
NioCorp Developments
NB
$705M
$60.5K 0.04%
+9,056
ST icon
267
Sensata Technologies
ST
$4.99B
$60.4K 0.04%
+1,977
FTS icon
268
Fortis
FTS
$29.1B
$60.1K 0.04%
1,185
+1,161
RDW icon
269
Redwire
RDW
$1.74B
$59.5K 0.04%
6,620
+5,395
FCEL icon
270
FuelCell Energy
FCEL
$428M
$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
$14.5B
$59.1K 0.04%
198
+193
TRML
273
DELISTED
Tourmaline Bio
TRML
$59K 0.04%
1,234
+944
MSCI icon
274
MSCI
MSCI
$41.6B
$59K 0.04%
+104
BH.A icon
275
Biglari Holdings Class A
BH.A
$1.11B
$58.7K 0.04%
+38
9 10
11
12 13