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
ZIM icon
526
ZIM Integrated Shipping Services
ZIM
$2.5B
$28.2K 0.02%
2,081
-3,033
TPB icon
527
Turning Point Brands
TPB
$1.85B
$28.2K 0.02%
+285
PRSU
528
Pursuit Attractions and Hospitality Inc
PRSU
$955M
$28.1K 0.02%
777
+691
MANH icon
529
Manhattan Associates
MANH
$10.8B
$28.1K 0.02%
137
+112
ABM icon
530
ABM Industries
ABM
$2.71B
$28K 0.02%
608
+520
VG
531
Venture Global Inc
VG
$17.2B
$27.8K 0.02%
1,962
-6,070
AEE icon
532
Ameren
AEE
$27.4B
$27.8K 0.02%
266
+197
CRL icon
533
Charles River Laboratories
CRL
$9.05B
$27.7K 0.02%
177
-194
NEXN
534
Nexxen International
NEXN
$369M
$27.7K 0.02%
2,991
+2,334
KOF icon
535
Coca-Cola Femsa
KOF
$19.2B
$27.6K 0.02%
332
+275
EDU icon
536
New Oriental
EDU
$8.12B
$27.5K 0.02%
519
+512
WW
537
WW International
WW
$262M
$27.5K 0.02%
+1,005
ADC icon
538
Agree Realty
ADC
$8.56B
$27.5K 0.02%
387
-969
GPRO icon
539
GoPro
GPRO
$297M
$27.5K 0.02%
12,959
+12,958
TU icon
540
Telus
TU
$20.9B
$27.3K 0.02%
1,732
-373
NWE icon
541
NorthWestern Energy
NWE
$4.06B
$27.3K 0.02%
465
+451
BCE icon
542
BCE
BCE
$21.7B
$27.2K 0.02%
1,161
+1,022
OBDC icon
543
Blue Owl Capital
OBDC
$6.88B
$27K 0.02%
2,115
+1,320
CWEN icon
544
Clearway Energy Class C
CWEN
$4.12B
$27K 0.02%
956
+705
MOH icon
545
Molina Healthcare
MOH
$7.68B
$27K 0.02%
141
-115
PHLT
546
DELISTED
Performant Healthcare Inc
PHLT
$26.9K 0.02%
+3,478
KFY icon
547
Korn Ferry
KFY
$3.48B
$26.9K 0.02%
384
-31
ULCC icon
548
Frontier Group Holdings
ULCC
$1.11B
$26.8K 0.02%
+6,067
TNDM icon
549
Tandem Diabetes Care
TNDM
$1.37B
$26.8K 0.02%
2,205
+1,470
AORT icon
550
Artivion
AORT
$2.17B
$26.8K 0.02%
+632