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
WPC icon
376
W.P. Carey
WPC
$14.6B
$41.9K 0.03%
620
+580
CSIQ icon
377
Canadian Solar
CSIQ
$1.57B
$41.7K 0.03%
3,198
+2,463
TCOM icon
378
Trip.com Group
TCOM
$46.2B
$41.7K 0.03%
554
+475
UPS icon
379
United Parcel Service
UPS
$83.3B
$41.6K 0.03%
498
+309
SNN icon
380
Smith & Nephew
SNN
$14B
$41.2K 0.03%
+1,136
WMG icon
381
Warner Music
WMG
$14.6B
$41.1K 0.03%
1,207
+1,069
HAE icon
382
Haemonetics
HAE
$3.83B
$41K 0.03%
841
+837
KR icon
383
Kroger
KR
$43.9B
$40.9K 0.03%
607
-1,446
SCS icon
384
Steelcase
SCS
$1.88B
$40.8K 0.03%
+2,374
BLBD icon
385
Blue Bird Corp
BLBD
$1.62B
$40.8K 0.03%
709
+702
HIFS icon
386
Hingham Institution for Saving
HIFS
$661M
$40.6K 0.03%
+154
CBT icon
387
Cabot Corp
CBT
$3.41B
$40.6K 0.03%
534
+468
SPNS icon
388
Sapiens International
SPNS
$2.42B
$40.6K 0.03%
944
+913
YUMC icon
389
Yum China
YUMC
$16.9B
$40.6K 0.03%
945
+563
KRC icon
390
Kilroy Realty
KRC
$4.87B
$40.4K 0.03%
+956
HRI icon
391
Herc Holdings
HRI
$4.79B
$40.2K 0.03%
+345
CTRI icon
392
Centuri Holdings
CTRI
$2.45B
$40K 0.03%
1,888
+1,874
INVH icon
393
Invitation Homes
INVH
$17B
$39.9K 0.03%
1,361
+1,360
BMRN icon
394
BioMarin Pharmaceuticals
BMRN
$10.4B
$39.9K 0.03%
+737
EMN icon
395
Eastman Chemical
EMN
$7.02B
$39.9K 0.03%
633
-2,562
PGY icon
396
Pagaya Technologies
PGY
$1.92B
$39.9K 0.03%
1,343
-630
TBPH icon
397
Theravance Biopharma
TBPH
$957M
$39.8K 0.03%
2,725
+1,411
FBIN icon
398
Fortune Brands Innovations
FBIN
$6.18B
$39.6K 0.03%
741
+477
RIVN icon
399
Rivian
RIVN
$21.5B
$39.5K 0.03%
+2,688
BWIN
400
Baldwin Insurance Group
BWIN
$1.86B
$39.4K 0.03%
+1,395