CIAM

Caitong International Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 1,090.75%
This Quarter Est. Return
1 Year Est. Return
+1,090.75%
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 43.25%
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
LIVN icon
401
LivaNova
LIVN
$3.39B
$39.2K 0.03%
748
+135
RHI icon
402
Robert Half
RHI
$2.87B
$39.2K 0.03%
1,153
+300
PGEN icon
403
Precigen
PGEN
$1.56B
$39.1K 0.03%
+11,886
FMX icon
404
Fomento Económico Mexicano
FMX
$35.1B
$39.1K 0.03%
396
+17
LSTR icon
405
Landstar System
LSTR
$5.27B
$39K 0.03%
318
+298
BR icon
406
Broadridge
BR
$25.5B
$38.6K 0.03%
162
+38
SCHW icon
407
Charles Schwab
SCHW
$184B
$38.6K 0.03%
404
+364
ANIP icon
408
ANI Pharmaceuticals
ANIP
$1.91B
$38.5K 0.03%
420
-101
BIRK icon
409
Birkenstock
BIRK
$7.07B
$38.4K 0.03%
848
-1,220
INFY icon
410
Infosys
INFY
$75.4B
$38.2K 0.03%
+2,348
SATS icon
411
EchoStar
SATS
$35.5B
$38.1K 0.03%
+499
EQH icon
412
Equitable Holdings
EQH
$13.4B
$38.1K 0.03%
+750
IMAX icon
413
IMAX
IMAX
$2.01B
$37.9K 0.03%
1,157
+1,109
VVV icon
414
Valvoline
VVV
$4.01B
$37.7K 0.03%
1,050
+989
OPCH icon
415
Option Care Health
OPCH
$5.72B
$37.6K 0.03%
+1,355
BSY icon
416
Bentley Systems
BSY
$11.9B
$37.5K 0.03%
+728
CMI icon
417
Cummins
CMI
$79.9B
$37.2K 0.03%
+88
TROX icon
418
Tronox
TROX
$907M
$36.5K 0.03%
+9,080
SYY icon
419
Sysco
SYY
$37.7B
$36.5K 0.03%
+443
JBGS
420
JBG SMITH
JBGS
$1.04B
$36.4K 0.03%
1,637
+987
ALLE icon
421
Allegion
ALLE
$14.2B
$36.2K 0.03%
+204
INOD icon
422
Innodata
INOD
$1.96B
$36.1K 0.03%
469
-3,923
TGNA icon
423
TEGNA Inc
TGNA
$3.04B
$36K 0.02%
1,769
-1,228
ATR icon
424
AptarGroup
ATR
$8.18B
$36K 0.02%
+269
RVTY icon
425
Revvity
RVTY
$12.8B
$35.8K 0.02%
409
+83