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
WOW icon
501
WideOpenWest
WOW
$444M
$29.6K 0.02%
5,732
+4,753
AS icon
502
Amer Sports
AS
$20B
$29.5K 0.02%
848
+703
CSV icon
503
Carriage Services
CSV
$665M
$29.4K 0.02%
+660
CCK icon
504
Crown Holdings
CCK
$11.4B
$29.4K 0.02%
+304
MEDP icon
505
Medpace
MEDP
$15.5B
$29.3K 0.02%
57
-214
PACB icon
506
Pacific Biosciences
PACB
$722M
$29.2K 0.02%
22,776
+20,478
RCAT icon
507
Red Cat Holdings
RCAT
$960M
$29.1K 0.02%
2,813
-3,231
WBS icon
508
Webster Financial
WBS
$10.1B
$29.1K 0.02%
+489
IDA icon
509
Idacorp
IDA
$6.93B
$28.9K 0.02%
219
+189
CUBI icon
510
Customers Bancorp
CUBI
$2.44B
$28.8K 0.02%
+440
ALNY icon
511
Alnylam Pharmaceuticals
ALNY
$62.8B
$28.7K 0.02%
+63
JBLU icon
512
JetBlue
JBLU
$1.68B
$28.7K 0.02%
5,839
+5,049
UTL icon
513
Unitil
UTL
$885M
$28.7K 0.02%
+600
BCC icon
514
Boise Cascade
BCC
$2.8B
$28.7K 0.02%
371
+259
TTC icon
515
Toro Company
TTC
$6.94B
$28.5K 0.02%
374
+111
ARMK icon
516
Aramark
ARMK
$9.84B
$28.5K 0.02%
+742
LGIH icon
517
LGI Homes
LGIH
$1.2B
$28.5K 0.02%
551
+237
EXR icon
518
Extra Space Storage
EXR
$28.1B
$28.5K 0.02%
+202
FOA icon
519
Finance of America Companies
FOA
$180M
$28.5K 0.02%
1,269
+822
WPP icon
520
WPP
WPP
$4.18B
$28.4K 0.02%
+1,134
BILL icon
521
BILL Holdings
BILL
$5.27B
$28.4K 0.02%
536
+486
HIVE
522
HIVE Digital Technologies
HIVE
$785M
$28.4K 0.02%
7,040
-23,240
STAA icon
523
STAAR Surgical
STAA
$1.32B
$28.3K 0.02%
1,055
+1,016
TRNO icon
524
Terreno Realty
TRNO
$6.44B
$28.3K 0.02%
498
+172
WLK icon
525
Westlake Corp
WLK
$8.78B
$28.2K 0.02%
+366