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 43.89%
2 Consumer Discretionary 14.09%
3 Healthcare 11.32%
4 Industrials 5.89%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TAP icon
276
Molson Coors Class B
TAP
$7.98B
$58.5K 0.04%
+1,293
GGAL icon
277
Galicia Financial Group
GGAL
$6.93B
$58.4K 0.04%
2,118
+2,076
VZ icon
278
Verizon
VZ
$194B
$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
$101B
$57.1K 0.04%
715
+70
GOSS icon
281
Gossamer Bio
GOSS
$85.1M
$56.9K 0.04%
+21,637
HLN icon
282
Haleon
HLN
$42.6B
$56.7K 0.04%
6,321
+5,124
BKSY icon
283
BlackSky Technology
BKSY
$1.26B
$56.5K 0.04%
+2,803
KT icon
284
KT
KT
$10.4B
$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
$5.1B
$56.3K 0.04%
593
+376
CCI icon
287
Crown Castle
CCI
$37.7B
$56.3K 0.04%
583
+562
SON icon
288
Sonoco
SON
$4.78B
$56.1K 0.04%
+1,303
FTV icon
289
Fortive
FTV
$18.8B
$56.1K 0.04%
1,145
+996
OC icon
290
Owens Corning
OC
$10.1B
$56K 0.04%
+396
CSL icon
291
Carlisle Companies
CSL
$14.7B
$55.6K 0.04%
169
+100
ODFL icon
292
Old Dominion Freight Line
ODFL
$45.8B
$55.3K 0.04%
+393
CTAS icon
293
Cintas
CTAS
$70.4B
$55.2K 0.04%
269
+143
LNTH icon
294
Lantheus
LNTH
$5.49B
$54.9K 0.04%
+1,071
VITL icon
295
Vital Farms
VITL
$566M
$54.6K 0.04%
+1,328
IRT icon
296
Independence Realty Trust
IRT
$3.72B
$54.6K 0.04%
3,329
+3,110
DDD icon
297
3D Systems Corp
DDD
$330M
$54.4K 0.04%
+18,768
WH icon
298
Wyndham Hotels & Resorts
WH
$6.45B
$54.3K 0.04%
680
+661
LMB icon
299
Limbach Holdings
LMB
$1.12B
$54.1K 0.04%
+557
VLTO icon
300
Veralto
VLTO
$21.8B
$53.8K 0.04%
+505