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
WOW
501
DELISTED
WideOpenWest
WOW
$29.6K 0.02%
5,732
+4,753
AS icon
502
Amer Sports
AS
$20.5B
$29.5K 0.02%
848
+703
CSV icon
503
Carriage Services
CSV
$709M
$29.4K 0.02%
+660
CCK icon
504
Crown Holdings
CCK
$12.6B
$29.4K 0.02%
+304
MEDP icon
505
Medpace
MEDP
$13.3B
$29.3K 0.02%
57
-214
PACB icon
506
Pacific Biosciences
PACB
$459M
$29.2K 0.02%
22,776
+20,478
RCAT icon
507
Red Cat Holdings
RCAT
$1.8B
$29.1K 0.02%
2,813
-3,231
WBS icon
508
Webster Financial
WBS
$11.1B
$29.1K 0.02%
+489
IDA icon
509
Idacorp
IDA
$7.93B
$28.9K 0.02%
219
+189
CUBI icon
510
Customers Bancorp
CUBI
$2.4B
$28.8K 0.02%
+440
ALNY icon
511
Alnylam Pharmaceuticals
ALNY
$43.4B
$28.7K 0.02%
+63
JBLU icon
512
JetBlue
JBLU
$1.69B
$28.7K 0.02%
5,839
+5,049
UTL icon
513
Unitil
UTL
$957M
$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
$9.82B
$28.5K 0.02%
374
+111
ARMK icon
516
Aramark
ARMK
$10.8B
$28.5K 0.02%
+742
LGIH icon
517
LGI Homes
LGIH
$1.13B
$28.5K 0.02%
551
+237
EXR icon
518
Extra Space Storage
EXR
$31.7B
$28.5K 0.02%
+202
FOA icon
519
Finance of America Companies
FOA
$185M
$28.5K 0.02%
1,269
+822
WPP icon
520
WPP
WPP
$3.91B
$28.4K 0.02%
+1,134
BILL icon
521
BILL Holdings
BILL
$4.32B
$28.4K 0.02%
536
+486
HIVE
522
HIVE Digital Technologies
HIVE
$582M
$28.4K 0.02%
7,040
-23,240
STAA icon
523
STAAR Surgical
STAA
$917M
$28.3K 0.02%
1,055
+1,016
TRNO icon
524
Terreno Realty
TRNO
$6.75B
$28.3K 0.02%
498
+172
WLK icon
525
Westlake Corp
WLK
$13.6B
$28.2K 0.02%
+366