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
MLTX icon
26
MoonLake Immunotherapeutics
MLTX
$1.27B
$606K 0.42%
84,553
+84,177
AVGO icon
27
Broadcom
AVGO
$1.51T
$572K 0.4%
+1,735
SOFI icon
28
SoFi Technologies
SOFI
$23.8B
$557K 0.39%
21,075
-74,670
REGN icon
29
Regeneron Pharmaceuticals
REGN
$81.1B
$544K 0.38%
968
+837
WMT icon
30
Walmart Inc
WMT
$1.02T
$518K 0.36%
5,025
+5,007
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.67T
$517K 0.36%
2,124
-538
SNDK
32
Sandisk
SNDK
$88.4B
$494K 0.34%
+4,400
PFE icon
33
Pfizer
PFE
$151B
$475K 0.33%
+18,634
JOBY icon
34
Joby Aviation
JOBY
$9.54B
$463K 0.32%
28,706
-238,037
CART icon
35
Maplebear
CART
$9.8B
$447K 0.31%
+12,171
TSM icon
36
TSMC
TSM
$1.85T
$444K 0.31%
+1,589
BMY icon
37
Bristol-Myers Squibb
BMY
$125B
$428K 0.3%
9,480
+3,420
BSX icon
38
Boston Scientific
BSX
$107B
$404K 0.28%
+4,137
UNH icon
39
UnitedHealth
UNH
$264B
$402K 0.28%
1,165
-3,392
CMCSA icon
40
Comcast
CMCSA
$115B
$375K 0.26%
11,941
+4,569
NKE icon
41
Nike
NKE
$86.8B
$365K 0.25%
5,237
-9,792
NVTS icon
42
Navitas Semiconductor
NVTS
$2.13B
$360K 0.25%
+49,815
LIN icon
43
Linde
LIN
$231B
$359K 0.25%
756
+664
LOW icon
44
Lowe's Companies
LOW
$145B
$352K 0.24%
1,402
+1,161
FLY
45
Firefly Aerospace
FLY
$3.41B
$350K 0.24%
+11,944
RR icon
46
Richtech Robotics
RR
$566M
$347K 0.24%
80,927
+63,915
MA icon
47
Mastercard
MA
$466B
$330K 0.23%
581
+474
NIO icon
48
NIO
NIO
$12.2B
$327K 0.23%
42,925
+41,656
UUUU icon
49
Energy Fuels
UUUU
$5.25B
$305K 0.21%
19,873
+18,615
MARA icon
50
Marathon Digital Holdings
MARA
$3.51B
$304K 0.21%
+16,644
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