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
PLUG icon
301
Plug Power
PLUG
$3.1B
$53.7K 0.04%
23,028
-3,772,749
ASGN icon
302
ASGN Inc
ASGN
$1.94B
$53.6K 0.04%
1,132
+770
PEG icon
303
Public Service Enterprise Group
PEG
$40.2B
$53.6K 0.04%
+642
BIIB icon
304
Biogen
BIIB
$26.5B
$53.5K 0.04%
+382
OMI icon
305
Owens & Minor
OMI
$201M
$53.4K 0.04%
11,135
+9,801
AEO icon
306
American Eagle Outfitters
AEO
$4.06B
$53.3K 0.04%
3,116
+1,270
XP icon
307
XP
XP
$9.98B
$53.1K 0.04%
2,825
+2,675
CNH
308
CNH Industrial
CNH
$11.8B
$52.9K 0.04%
4,872
+3,904
CTSH icon
309
Cognizant
CTSH
$38.2B
$52.9K 0.04%
+788
PDYN icon
310
Palladyne AI
PDYN
$260M
$52.8K 0.04%
6,141
-15,385
PECO icon
311
Phillips Edison & Co
PECO
$4.39B
$52.5K 0.04%
1,529
+1,507
RACE icon
312
Ferrari
RACE
$69.8B
$52.4K 0.04%
108
+73
BLD icon
313
TopBuild
BLD
$12.6B
$52K 0.04%
133
+93
DSGX icon
314
Descartes Systems
DSGX
$7.13B
$51.9K 0.04%
551
+401
BAX icon
315
Baxter International
BAX
$9.71B
$51.6K 0.04%
2,265
+2,249
HUBG icon
316
HUB Group
HUBG
$2.44B
$51.2K 0.04%
1,486
+1,335
UFPT icon
317
UFP Technologies
UFPT
$1.69B
$51.1K 0.04%
+256
CRMD icon
318
CorMedix
CRMD
$813M
$51K 0.04%
4,385
+3,813
BBAI icon
319
BigBear.ai
BBAI
$2.66B
$50.7K 0.04%
7,769
-788,269
DPZ icon
320
Domino's
DPZ
$14.6B
$50.5K 0.04%
117
-80
KRUS icon
321
Kura Sushi USA
KRUS
$625M
$50.1K 0.03%
844
+736
AMH icon
322
American Homes 4 Rent
AMH
$11.7B
$50.1K 0.03%
+1,507
NTES icon
323
NetEase
NTES
$89.2B
$49.9K 0.03%
328
-255
SGRY icon
324
Surgery Partners
SGRY
$2.2B
$49.5K 0.03%
2,287
+2,282
ESE icon
325
ESCO Technologies
ESE
$5.19B
$49.4K 0.03%
234
+233
11 12
13
14 15