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
AVB icon
476
AvalonBay Communities
AVB
$25.7B
$30.5K 0.02%
158
-15
CHEF icon
477
Chefs' Warehouse
CHEF
$2.46B
$30.5K 0.02%
523
+438
MCO icon
478
Moody's
MCO
$88B
$30.5K 0.02%
+64
FSS icon
479
Federal Signal
FSS
$6.74B
$30.5K 0.02%
256
+248
SMPL icon
480
Simply Good Foods
SMPL
$1.89B
$30.5K 0.02%
1,227
-521
GCT icon
481
GigaCloud Technology
GCT
$1.46B
$30.4K 0.02%
+1,071
ELS icon
482
Equity Lifestyle Properties
ELS
$12.2B
$30.4K 0.02%
501
+453
ADM icon
483
Archer Daniels Midland
ADM
$28.3B
$30.4K 0.02%
509
+386
COTY icon
484
Coty
COTY
$2.97B
$30.4K 0.02%
7,525
-329
JBHT icon
485
JB Hunt Transport Services
JBHT
$18.1B
$30.3K 0.02%
226
-200
FWONK icon
486
Liberty Media Series C
FWONK
$23B
$30.3K 0.02%
290
-147
NTLA icon
487
Intellia Therapeutics
NTLA
$1.05B
$30.2K 0.02%
+1,749
CON
488
Concentra Group Holdings
CON
$2.5B
$30.2K 0.02%
1,442
+1,392
AZZ icon
489
AZZ Inc
AZZ
$3.2B
$30K 0.02%
275
+101
CHD icon
490
Church & Dwight Co
CHD
$20.2B
$30K 0.02%
+342
BLKB icon
491
Blackbaud
BLKB
$2.99B
$30K 0.02%
466
+74
PSIX
492
Power Solutions International
PSIX
$1.36B
$30K 0.02%
305
+294
COLD icon
493
Americold
COLD
$3.16B
$29.9K 0.02%
2,446
+948
MAN icon
494
ManpowerGroup
MAN
$1.32B
$29.9K 0.02%
+789
ARHS icon
495
Arhaus
ARHS
$1.47B
$29.9K 0.02%
+2,811
ALLO icon
496
Allogene Therapeutics
ALLO
$326M
$29.8K 0.02%
24,047
+23,599
NNN icon
497
NNN REIT
NNN
$7.81B
$29.8K 0.02%
+700
JKHY icon
498
Jack Henry & Associates
JKHY
$12.8B
$29.8K 0.02%
200
+195
VRSN icon
499
VeriSign
VRSN
$23.2B
$29.6K 0.02%
106
-111
CBZ icon
500
CBIZ
CBZ
$2.85B
$29.6K 0.02%
559
+442