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
XRN
551
Chiron Real Estate Inc.
XRN
$473M
$26.7K 0.02%
793
+779
KVYO icon
552
Klaviyo
KVYO
$6.47B
$26.7K 0.02%
963
+908
MDU icon
553
MDU Resources
MDU
$4.3B
$26.6K 0.02%
1,496
+1,473
GRAB icon
554
Grab
GRAB
$16.4B
$26.6K 0.02%
4,418
-3,362
GLNG icon
555
Golar LNG
GLNG
$4.75B
$26.6K 0.02%
658
+484
LNG icon
556
Cheniere Energy
LNG
$55.7B
$26.6K 0.02%
+113
RHP icon
557
Ryman Hospitality Properties
RHP
$6.01B
$26.5K 0.02%
296
+113
CBRL icon
558
Cracker Barrel
CBRL
$663M
$26.5K 0.02%
+601
HST icon
559
Host Hotels & Resorts
HST
$13.2B
$26.4K 0.02%
1,553
-437
FOR icon
560
Forestar Group
FOR
$1.31B
$26.4K 0.02%
993
+917
CVS icon
561
CVS Health
CVS
$99.5B
$26.4K 0.02%
350
+281
GRND icon
562
Grindr
GRND
$2.11B
$26.4K 0.02%
+1,756
GNRC icon
563
Generac Holdings
GNRC
$12.2B
$26.3K 0.02%
+157
CIGI icon
564
Colliers International
CIGI
$5.91B
$26.2K 0.02%
+168
MATX icon
565
Matsons
MATX
$4.77B
$26.2K 0.02%
266
-66
HMC icon
566
Honda
HMC
$35.4B
$26.2K 0.02%
+850
SANM icon
567
Sanmina
SANM
$6.86B
$26.1K 0.02%
+227
EU
568
enCore Energy
EU
$369M
$26.1K 0.02%
8,137
+5,356
CPB icon
569
Campbell Soup
CPB
$7.61B
$26.1K 0.02%
825
-1,188
HNST icon
570
The Honest Company
HNST
$313M
$26K 0.02%
7,073
+6,599
POST icon
571
Post Holdings
POST
$5.06B
$26K 0.02%
+242
EPR icon
572
EPR Properties
EPR
$4.39B
$25.9K 0.02%
+447
LXP icon
573
LXP Industrial Trust
LXP
$2.8B
$25.8K 0.02%
+576
BLDR icon
574
Builders FirstSource
BLDR
$10.2B
$25.6K 0.02%
211
+132
EAT icon
575
Brinker International
EAT
$5.8B
$25.5K 0.02%
+201