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
RITM icon
351
Rithm Capital
RITM
$5.44B
$45.5K 0.03%
+3,996
ASML icon
352
ASML
ASML
$527B
$45.5K 0.03%
+47
ACDC icon
353
ProFrac Holding
ACDC
$960M
$45.5K 0.03%
+12,287
TCBI icon
354
Texas Capital Bancshares
TCBI
$4.2B
$45.3K 0.03%
536
+476
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$45.6B
$45.3K 0.03%
501
-302
SABR icon
356
Sabre
SABR
$640M
$45.1K 0.03%
24,665
+22,361
PPC icon
357
Pilgrim's Pride
PPC
$9.68B
$45K 0.03%
1,104
-127
MAS icon
358
Masco
MAS
$13.3B
$44.9K 0.03%
+638
HWC icon
359
Hancock Whitney
HWC
$5.34B
$44.6K 0.03%
+712
MRP
360
Millrose Properties Inc
MRP
$5.09B
$44.5K 0.03%
1,323
+1,201
GIB icon
361
CGI
GIB
$16.1B
$44.3K 0.03%
497
+469
IEX icon
362
IDEX
IEX
$15.1B
$44.3K 0.03%
272
+26
PNRG icon
363
PrimeEnergy Resources
PNRG
$344M
$43.8K 0.03%
+262
WHR icon
364
Whirlpool
WHR
$3.88B
$43.7K 0.03%
556
+520
MTSR
365
DELISTED
Metsera Inc
MTSR
$43.6K 0.03%
+834
CSGP icon
366
CoStar Group
CSGP
$20.5B
$43.5K 0.03%
515
+513
CC icon
367
Chemours
CC
$2.51B
$42.9K 0.03%
+2,711
KOPN icon
368
Kopin
KOPN
$406M
$42.9K 0.03%
17,652
+17,628
GEVO icon
369
Gevo
GEVO
$458M
$42.8K 0.03%
21,855
+16,926
HNI icon
370
HNI Corp
HNI
$3.02B
$42.6K 0.03%
910
+784
TGLS icon
371
Tecnoglass
TGLS
$2.05B
$42.6K 0.03%
637
+440
HDB icon
372
HDFC Bank
HDB
$156B
$42.5K 0.03%
+1,245
CCCC icon
373
C4 Therapeutics
CCCC
$294M
$42.5K 0.03%
+19,146
VMEO
374
DELISTED
Vimeo
VMEO
$42.3K 0.03%
5,456
+4,782
PLD icon
375
Prologis
PLD
$128B
$42.3K 0.03%
369
-1,469
13 14
15
16 17