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
AVB icon
476
AvalonBay Communities
AVB
$24.9B
$30.5K 0.02%
158
-15
CHEF icon
477
Chefs' Warehouse
CHEF
$2.54B
$30.5K 0.02%
523
+438
MCO icon
478
Moody's
MCO
$83.5B
$30.5K 0.02%
+64
FSS icon
479
Federal Signal
FSS
$7.1B
$30.5K 0.02%
256
+248
SMPL icon
480
Simply Good Foods
SMPL
$1.52B
$30.5K 0.02%
1,227
-521
GCT icon
481
GigaCloud Technology
GCT
$1.65B
$30.4K 0.02%
+1,071
ELS icon
482
Equity Lifestyle Properties
ELS
$13.2B
$30.4K 0.02%
501
+453
ADM icon
483
Archer Daniels Midland
ADM
$32B
$30.4K 0.02%
509
+386
COTY icon
484
Coty
COTY
$2.11B
$30.4K 0.02%
7,525
-329
JBHT icon
485
JB Hunt Transport Services
JBHT
$22.2B
$30.3K 0.02%
226
-200
FWONK icon
486
Liberty Media Series C
FWONK
$21.4B
$30.3K 0.02%
290
-147
NTLA icon
487
Intellia Therapeutics
NTLA
$1.55B
$30.2K 0.02%
+1,749
CON
488
Concentra Group Holdings
CON
$3.01B
$30.2K 0.02%
1,442
+1,392
AZZ icon
489
AZZ Inc
AZZ
$3.96B
$30K 0.02%
275
+101
CHD icon
490
Church & Dwight Co
CHD
$24.3B
$30K 0.02%
+342
BLKB icon
491
Blackbaud
BLKB
$2.29B
$30K 0.02%
466
+74
PSIX
492
Power Solutions International
PSIX
$1.24B
$30K 0.02%
305
+294
COLD icon
493
Americold
COLD
$3.58B
$29.9K 0.02%
2,446
+948
MAN icon
494
ManpowerGroup
MAN
$1.3B
$29.9K 0.02%
+789
ARHS icon
495
Arhaus
ARHS
$1.11B
$29.9K 0.02%
+2,811
ALLO icon
496
Allogene Therapeutics
ALLO
$569M
$29.8K 0.02%
24,047
+23,599
NNN icon
497
NNN REIT
NNN
$8.55B
$29.8K 0.02%
+700
JKHY icon
498
Jack Henry & Associates
JKHY
$12.2B
$29.8K 0.02%
200
+195
VRSN icon
499
VeriSign
VRSN
$21.9B
$29.6K 0.02%
106
-111
CBZ icon
500
CBIZ
CBZ
$1.56B
$29.6K 0.02%
559
+442
18 19
20
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