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
USFD icon
326
US Foods
USFD
$16.9B
$49.3K 0.03%
+644
LTBR icon
327
Lightbridge
LTBR
$525M
$49.3K 0.03%
2,322
-1,596
BOOT icon
328
Boot Barn
BOOT
$6.13B
$49.2K 0.03%
+297
EOSE icon
329
Eos Energy Enterprises
EOSE
$4.39B
$49.1K 0.03%
4,307
-118
SBET icon
330
SharpLink Gaming
SBET
$2.08B
$49K 0.03%
+2,882
CP icon
331
Canadian Pacific Kansas City
CP
$66.6B
$48.6K 0.03%
653
+638
NNE
332
Nano Nuclear Energy
NNE
$1.7B
$48.2K 0.03%
+1,250
KBR icon
333
KBR
KBR
$5.56B
$48.1K 0.03%
1,017
+1,016
NVMI icon
334
Nova
NVMI
$9.56B
$47.9K 0.03%
150
+143
HEI icon
335
HEICO Corp
HEI
$43.1B
$47.8K 0.03%
148
+146
NSP icon
336
Insperity
NSP
$1.36B
$47.4K 0.03%
964
+416
ATO icon
337
Atmos Energy
ATO
$27.7B
$47.1K 0.03%
276
+185
DTE icon
338
DTE Energy
DTE
$27.7B
$47K 0.03%
332
+259
JAZZ icon
339
Jazz Pharmaceuticals
JAZZ
$10.2B
$46.9K 0.03%
356
+332
BFH icon
340
Bread Financial
BFH
$3.25B
$46.8K 0.03%
840
+830
INGR icon
341
Ingredion
INGR
$6.92B
$46.5K 0.03%
381
+238
AUTL
342
Autolus Therapeutics
AUTL
$394M
$46.3K 0.03%
+28,406
DEO icon
343
Diageo
DEO
$51.2B
$46.3K 0.03%
485
-34
GFL icon
344
GFL Environmental
GFL
$15.6B
$46.2K 0.03%
976
+304
AVY icon
345
Avery Dennison
AVY
$13.6B
$46.2K 0.03%
285
+1
IBP icon
346
Installed Building Products
IBP
$7.29B
$46.1K 0.03%
+187
EHC icon
347
Encompass Health
EHC
$11.4B
$46.1K 0.03%
363
+362
IQV icon
348
IQVIA
IQV
$38.7B
$46K 0.03%
242
-565
CMS icon
349
CMS Energy
CMS
$22B
$45.9K 0.03%
627
-215
MRNA icon
350
Moderna
MRNA
$9.84B
$45.6K 0.03%
1,766
-9,174