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 43.78%
2 Consumer Discretionary 14.09%
3 Healthcare 11.32%
4 Financials 5.95%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
326
US Foods
USFD
$20.3B
$49.3K 0.03%
+644
LTBR icon
327
Lightbridge
LTBR
$393M
$49.3K 0.03%
2,322
-1,596
BOOT icon
328
Boot Barn
BOOT
$5.62B
$49.2K 0.03%
+297
EOSE icon
329
Eos Energy Enterprises
EOSE
$2.18B
$49.1K 0.03%
4,307
-118
SBET icon
330
Sharplink Inc
SBET
$1.56B
$49K 0.03%
+2,882
CP icon
331
Canadian Pacific Kansas City
CP
$76.5B
$48.6K 0.03%
653
+638
NNE
332
Nano Nuclear Energy
NNE
$1.33B
$48.2K 0.03%
+1,250
KBR icon
333
KBR
KBR
$5.1B
$48.1K 0.03%
1,017
+1,016
NVMI icon
334
Nova
NVMI
$13.9B
$47.9K 0.03%
150
+143
HEI icon
335
HEICO Corp
HEI
$42.8B
$47.8K 0.03%
148
+146
NSP icon
336
Insperity
NSP
$826M
$47.4K 0.03%
964
+416
ATO icon
337
Atmos Energy
ATO
$30.7B
$47.1K 0.03%
276
+185
DTE icon
338
DTE Energy
DTE
$30.9B
$47K 0.03%
332
+259
JAZZ icon
339
Jazz Pharmaceuticals
JAZZ
$11.3B
$46.9K 0.03%
356
+332
BFH icon
340
Bread Financial
BFH
$3.24B
$46.8K 0.03%
840
+830
INGR icon
341
Ingredion
INGR
$7.1B
$46.5K 0.03%
381
+238
AUTL
342
Autolus Therapeutics
AUTL
$397M
$46.3K 0.03%
+28,406
DEO icon
343
Diageo
DEO
$45.8B
$46.3K 0.03%
485
-34
GFL icon
344
GFL Environmental
GFL
$16B
$46.2K 0.03%
976
+304
AVY icon
345
Avery Dennison
AVY
$14.2B
$46.2K 0.03%
285
+1
IBP icon
346
Installed Building Products
IBP
$8.43B
$46.1K 0.03%
+187
EHC icon
347
Encompass Health
EHC
$10.8B
$46.1K 0.03%
363
+362
IQV icon
348
IQVIA
IQV
$30.3B
$46K 0.03%
242
-565
CMS icon
349
CMS Energy
CMS
$23.7B
$45.9K 0.03%
627
-215
MRNA icon
350
Moderna
MRNA
$21.3B
$45.6K 0.03%
1,766
-9,174
12 13
14
15 16