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
ZIM icon
526
ZIM Integrated Shipping Services
ZIM
$3.38B
$28.2K 0.02%
2,081
-3,033
TPB icon
527
Turning Point Brands
TPB
$1.76B
$28.2K 0.02%
+285
PRSU
528
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$28.1K 0.02%
777
+691
MANH icon
529
Manhattan Associates
MANH
$8.97B
$28.1K 0.02%
137
+112
ABM icon
530
ABM Industries
ABM
$2.55B
$28K 0.02%
608
+520
VG
531
Venture Global Inc
VG
$31.1B
$27.8K 0.02%
1,962
-6,070
AEE icon
532
Ameren
AEE
$30.8B
$27.8K 0.02%
266
+197
CRL icon
533
Charles River Laboratories
CRL
$8.66B
$27.7K 0.02%
177
-194
NEXN
534
Nexxen International
NEXN
$411M
$27.7K 0.02%
2,991
+2,334
KOF icon
535
Coca-Cola Femsa
KOF
$22B
$27.6K 0.02%
332
+275
EDU icon
536
New Oriental
EDU
$8.4B
$27.5K 0.02%
519
+512
WW
537
WW International
WW
$227M
$27.5K 0.02%
+1,005
ADC icon
538
Agree Realty
ADC
$9.76B
$27.5K 0.02%
387
-969
GPRO icon
539
GoPro
GPRO
$125M
$27.5K 0.02%
12,959
+12,958
TU icon
540
Telus
TU
$21.5B
$27.3K 0.02%
1,732
-373
NWE icon
541
NorthWestern Energy
NWE
$4.28B
$27.3K 0.02%
465
+451
BCE icon
542
BCE
BCE
$24.2B
$27.2K 0.02%
1,161
+1,022
OBDC icon
543
Blue Owl Capital
OBDC
$5.74B
$27K 0.02%
2,115
+1,320
CWEN icon
544
Clearway Energy Class C
CWEN
$4.55B
$27K 0.02%
956
+705
MOH icon
545
Molina Healthcare
MOH
$7.58B
$27K 0.02%
141
-115
PHLT
546
DELISTED
Performant Healthcare Inc
PHLT
$26.9K 0.02%
+3,478
KFY icon
547
Korn Ferry
KFY
$3.28B
$26.9K 0.02%
384
-31
ULCC icon
548
Frontier Group Holdings
ULCC
$808M
$26.8K 0.02%
+6,067
TNDM icon
549
Tandem Diabetes Care
TNDM
$1.47B
$26.8K 0.02%
2,205
+1,470
AORT icon
550
Artivion
AORT
$1.75B
$26.8K 0.02%
+632