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
DGX icon
451
Quest Diagnostics
DGX
$20.5B
$33K 0.02%
+173
LAMR icon
452
Lamar Advertising Co
LAMR
$13.4B
$32.8K 0.02%
+268
MIDD icon
453
Middleby
MIDD
$6.33B
$32.6K 0.02%
245
+141
ATKR icon
454
Atkore
ATKR
$2.19B
$32.5K 0.02%
518
+480
CHRD icon
455
Chord Energy
CHRD
$5.5B
$32.4K 0.02%
326
+107
SMG icon
456
ScottsMiracle-Gro
SMG
$3.21B
$32.3K 0.02%
+567
ZIMV
457
DELISTED
ZimVie
ZIMV
$32.2K 0.02%
1,700
+1,145
SMFG icon
458
Sumitomo Mitsui Financial
SMFG
$120B
$32.1K 0.02%
1,919
+1,329
BLND icon
459
Blend Labs
BLND
$847M
$32.1K 0.02%
+8,786
MAA icon
460
Mid-America Apartment Communities
MAA
$15.7B
$32K 0.02%
229
+54
CI icon
461
Cigna
CI
$72B
$31.7K 0.02%
110
-826
ERIC icon
462
Ericsson
ERIC
$31.9B
$31.7K 0.02%
3,832
+3,219
GRPN icon
463
Groupon
GRPN
$744M
$31.5K 0.02%
+1,350
CRI icon
464
Carter's
CRI
$1.14B
$31.5K 0.02%
1,115
+945
SEI
465
Solaris Energy Infrastructure
SEI
$2.75B
$31.4K 0.02%
+786
BDC icon
466
Belden
BDC
$4.74B
$31.4K 0.02%
261
+259
WCC icon
467
WESCO International
WCC
$13.2B
$31.3K 0.02%
148
+143
ULS icon
468
UL Solutions
ULS
$15.6B
$31.2K 0.02%
441
-2,538
FCN icon
469
FTI Consulting
FCN
$5.13B
$31.2K 0.02%
193
+179
EXTR icon
470
Extreme Networks
EXTR
$2.32B
$31K 0.02%
+1,501
CORZ icon
471
Core Scientific
CORZ
$5.24B
$30.9K 0.02%
1,720
+468
NVST icon
472
Envista
NVST
$3.33B
$30.8K 0.02%
1,513
+1,504
AAP icon
473
Advance Auto Parts
AAP
$3.19B
$30.8K 0.02%
+501
NWSA icon
474
News Corp Class A
NWSA
$14.3B
$30.7K 0.02%
+1,001
PBA icon
475
Pembina Pipeline
PBA
$22.7B
$30.6K 0.02%
+756