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
DGX icon
451
Quest Diagnostics
DGX
$22.5B
$33K 0.02%
+173
LAMR icon
452
Lamar Advertising Co
LAMR
$14B
$32.8K 0.02%
+268
MIDD icon
453
Middleby
MIDD
$7.87B
$32.6K 0.02%
245
+141
ATKR icon
454
Atkore
ATKR
$2.12B
$32.5K 0.02%
518
+480
CHRD icon
455
Chord Energy
CHRD
$6.78B
$32.4K 0.02%
326
+107
SMG icon
456
ScottsMiracle-Gro
SMG
$3.84B
$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
$129B
$32.1K 0.02%
1,919
+1,329
BLND icon
459
Blend Labs
BLND
$447M
$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
$74.1B
$31.7K 0.02%
110
-826
ERIC icon
462
Ericsson
ERIC
$37.5B
$31.7K 0.02%
3,832
+3,219
GRPN icon
463
Groupon
GRPN
$505M
$31.5K 0.02%
+1,350
CRI icon
464
Carter's
CRI
$1.28B
$31.5K 0.02%
1,115
+945
SEI
465
Solaris Energy Infrastructure
SEI
$2.46B
$31.4K 0.02%
+786
BDC icon
466
Belden
BDC
$5.05B
$31.4K 0.02%
261
+259
WCC icon
467
WESCO International
WCC
$13.7B
$31.3K 0.02%
148
+143
ULS icon
468
UL Solutions
ULS
$16.4B
$31.2K 0.02%
441
-2,538
FCN icon
469
FTI Consulting
FCN
$5.11B
$31.2K 0.02%
193
+179
EXTR icon
470
Extreme Networks
EXTR
$1.94B
$31K 0.02%
+1,501
CORZ icon
471
Core Scientific
CORZ
$4.96B
$30.9K 0.02%
1,720
+468
NVST icon
472
Envista
NVST
$4.58B
$30.8K 0.02%
1,513
+1,504
AAP icon
473
Advance Auto Parts
AAP
$3.08B
$30.8K 0.02%
+501
NWSA icon
474
News Corp Class A
NWSA
$13.4B
$30.7K 0.02%
+1,001
PBA icon
475
Pembina Pipeline
PBA
$25.7B
$30.6K 0.02%
+756