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
$140M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,604
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14.1M
3
+$5.65M
4
BBAI icon
BigBear.ai
BBAI
+$5.14M
5
ORCL icon
Oracle
ORCL
+$4.6M

Top Sells

1
+$8.47M
2
+$4.68M
3
+$4.66M
4
CORT icon
Corcept Therapeutics
CORT
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 43.85%
2 Industrials 11.85%
3 Consumer Discretionary 10.83%
4 Healthcare 9.08%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
26
QuantumScape
QS
$7.46B
$954K 0.68%
141,934
+141,459
ALT icon
27
Altimmune
ALT
$533M
$927K 0.66%
239,630
+238,693
SPOT icon
28
Spotify
SPOT
$115B
$796K 0.57%
1,037
-1,272
PG icon
29
Procter & Gamble
PG
$343B
$626K 0.45%
+3,928
INSM icon
30
Insmed
INSM
$44.1B
$589K 0.42%
5,857
+5,851
HYPD
31
Hyperion DeFi Inc
HYPD
$29.2M
$558K 0.4%
+53,773
GMS
32
DELISTED
GMS Inc
GMS
$539K 0.39%
+4,955
BA icon
33
Boeing
BA
$154B
$529K 0.38%
2,524
-531
FSLR icon
34
First Solar
FSLR
$27.5B
$509K 0.36%
3,072
+3,038
MRK icon
35
Merck
MRK
$254B
$490K 0.35%
+6,191
HERE
36
Here Group Ltd
HERE
$249M
$484K 0.35%
+51,214
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.87T
$472K 0.34%
2,662
+2,256
PBR icon
38
Petrobras
PBR
$82.5B
$458K 0.33%
36,592
+36,535
NFE icon
39
New Fortress Energy
NFE
$393M
$457K 0.33%
137,530
+135,069
FERG icon
40
Ferguson
FERG
$50.7B
$449K 0.32%
2,064
+2,015
BULL
41
Webull Corp
BULL
$4.65B
$439K 0.31%
+36,715
IT icon
42
Gartner
IT
$16.7B
$419K 0.3%
1,037
+186
DJT icon
43
Trump Media & Technology Group
DJT
$3.22B
$398K 0.28%
22,084
+21,941
XOM icon
44
Exxon Mobil
XOM
$497B
$373K 0.27%
3,458
+3,449
RUN icon
45
Sunrun
RUN
$4.14B
$360K 0.26%
44,013
+43,991
OSCR icon
46
Oscar Health
OSCR
$4.92B
$359K 0.26%
16,731
+13,288
APLD icon
47
Applied Digital
APLD
$8.18B
$356K 0.25%
35,346
+35,274
NFLX icon
48
Netflix
NFLX
$441B
$347K 0.25%
2,590
-8,450
CI icon
49
Cigna
CI
$72.2B
$309K 0.22%
+936
CSCO icon
50
Cisco
CSCO
$307B
$304K 0.22%
+4,381
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