CIAM
Caitong International Asset Management Portfolio holdings
AUM
$541M
1-Year Est. Return
1,009.51%
This Fund
S&P 500
1 Year Est. Return
+1,009.51%
AUM
$541M
AUM Growth
+$133M
(+33%)
Holding
3,161
Top Buys
| 1 | +$9.5M | |
| 2 | +$9.14M | |
| 3 | +$8.12M | |
| 4 |
Petrobras
PBR
|
+$7.75M |
| 5 |
VG
Venture Global Inc
VG
|
+$7.6M |
Top Sells
| 1 | +$37.4M | |
| 2 | +$31.7M | |
| 3 | +$26.2M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$23.2M |
| 5 |
Coinbase
COIN
|
+$10M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Energy | 26.9% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Dick's Sporting Goods
DKS
$20.1B
| – | – |
-932
|
|
||
3102
Domino's
DPZ
$10.2B
| – | – |
-709
|
|
||
|
DQ
3103
Daqo New Energy
DQ
$1.09B
| – | – |
-1,653
|
|