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
WPC icon
376
W.P. Carey
WPC
$16.3B
$41.9K 0.03%
620
+580
CSIQ icon
377
Canadian Solar
CSIQ
$1.11B
$41.7K 0.03%
3,198
+2,463
TCOM icon
378
Trip.com Group
TCOM
$34B
$41.7K 0.03%
554
+475
UPS icon
379
United Parcel Service
UPS
$88.4B
$41.6K 0.03%
498
+309
SNN icon
380
Smith & Nephew
SNN
$14.8B
$41.2K 0.03%
+1,136
WMG icon
381
Warner Music
WMG
$15.2B
$41.1K 0.03%
1,207
+1,069
HAE icon
382
Haemonetics
HAE
$2.98B
$41K 0.03%
841
+837
KR icon
383
Kroger
KR
$45.3B
$40.9K 0.03%
607
-1,446
SCS
384
DELISTED
Steelcase
SCS
$40.8K 0.03%
+2,374
BLBD icon
385
Blue Bird Corp
BLBD
$1.78B
$40.8K 0.03%
709
+702
HIFS icon
386
Hingham Institution for Saving
HIFS
$605M
$40.6K 0.03%
+154
CBT icon
387
Cabot Corp
CBT
$3.87B
$40.6K 0.03%
534
+468
SPNS
388
DELISTED
Sapiens International
SPNS
$40.6K 0.03%
944
+913
YUMC icon
389
Yum China
YUMC
$18.5B
$40.6K 0.03%
945
+563
KRC icon
390
Kilroy Realty
KRC
$3.67B
$40.4K 0.03%
+956
HRI icon
391
Herc Holdings
HRI
$4.4B
$40.2K 0.03%
+345
CTRI icon
392
Centuri Holdings
CTRI
$2.93B
$40K 0.03%
1,888
+1,874
INVH icon
393
Invitation Homes
INVH
$16.1B
$39.9K 0.03%
1,361
+1,360
BMRN icon
394
BioMarin Pharmaceuticals
BMRN
$11.6B
$39.9K 0.03%
+737
EMN icon
395
Eastman Chemical
EMN
$8.23B
$39.9K 0.03%
633
-2,562
PGY icon
396
Pagaya Technologies
PGY
$966M
$39.9K 0.03%
1,343
-630
TBPH icon
397
Theravance Biopharma
TBPH
$688M
$39.8K 0.03%
2,725
+1,411
FBIN icon
398
Fortune Brands Innovations
FBIN
$5.78B
$39.6K 0.03%
741
+477
RIVN icon
399
Rivian
RIVN
$18.9B
$39.5K 0.03%
+2,688
BWIN
400
Baldwin Insurance Group
BWIN
$2.64B
$39.4K 0.03%
+1,395