CIAM

Caitong International Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 1,090.75%
This Quarter Est. Return
1 Year Est. Return
+1,090.75%
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 43.25%
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
TAP icon
276
Molson Coors Class B
TAP
$9.67B
$58.5K 0.04%
+1,293
GGAL icon
277
Galicia Financial Group
GGAL
$8.25B
$58.4K 0.04%
2,118
+2,076
VZ icon
278
Verizon
VZ
$164B
$57.4K 0.04%
+1,306
ALE
279
DELISTED
Allete
ALE
$57.3K 0.04%
+863
CM icon
280
Canadian Imperial Bank of Commerce
CM
$85.6B
$57.1K 0.04%
715
+70
GOSS icon
281
Gossamer Bio
GOSS
$583M
$56.9K 0.04%
+21,637
HLN icon
282
Haleon
HLN
$43.8B
$56.7K 0.04%
6,321
+5,124
BKSY icon
283
BlackSky Technology
BKSY
$991M
$56.5K 0.04%
+2,803
KT icon
284
KT
KT
$9.4B
$56.5K 0.04%
2,896
+977
LAZR
285
DELISTED
Luminar Technologies
LAZR
$56.3K 0.04%
+29,482
CWST icon
286
Casella Waste Systems
CWST
$6.74B
$56.3K 0.04%
593
+376
CCI icon
287
Crown Castle
CCI
$39.6B
$56.3K 0.04%
583
+562
SON icon
288
Sonoco
SON
$4.8B
$56.1K 0.04%
+1,303
FTV icon
289
Fortive
FTV
$17.5B
$56.1K 0.04%
1,145
+996
OC icon
290
Owens Corning
OC
$10.2B
$56K 0.04%
+396
CSL icon
291
Carlisle Companies
CSL
$15.2B
$55.6K 0.04%
169
+100
ODFL icon
292
Old Dominion Freight Line
ODFL
$36.7B
$55.3K 0.04%
+393
CTAS icon
293
Cintas
CTAS
$78.7B
$55.2K 0.04%
269
+143
LNTH icon
294
Lantheus
LNTH
$4.26B
$54.9K 0.04%
+1,071
VITL icon
295
Vital Farms
VITL
$1.31B
$54.6K 0.04%
+1,328
IRT icon
296
Independence Realty Trust
IRT
$4.13B
$54.6K 0.04%
3,329
+3,110
DDD icon
297
3D Systems Corp
DDD
$403M
$54.4K 0.04%
+18,768
WH icon
298
Wyndham Hotels & Resorts
WH
$6.06B
$54.3K 0.04%
680
+661
LMB icon
299
Limbach Holdings
LMB
$982M
$54.1K 0.04%
+557
VLTO icon
300
Veralto
VLTO
$25.5B
$53.8K 0.04%
+505