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
MNSO icon
576
MINISO
MNSO
$5.84B
$25.4K 0.02%
+1,129
SVV icon
577
Savers
SVV
$1.39B
$25.3K 0.02%
1,909
+1,409
RYAAY icon
578
Ryanair
RYAAY
$34.4B
$25.2K 0.02%
419
+153
HIW icon
579
Highwoods Properties
HIW
$2.97B
$25.2K 0.02%
792
+372
ATAT icon
580
Atour Lifestyle Holdings
ATAT
$5.91B
$25.1K 0.02%
669
+580
GEN icon
581
Gen Digital
GEN
$16.6B
$25K 0.02%
882
+216
ENPH icon
582
Enphase Energy
ENPH
$3.93B
$25K 0.02%
707
-3,180
KAI icon
583
Kadant
KAI
$3.42B
$25K 0.02%
84
+78
DNN icon
584
Denison Mines
DNN
$2.51B
$25K 0.02%
9,076
-49,436
VIST icon
585
Vista Energy
VIST
$5.54B
$24.8K 0.02%
721
+656
ESNT icon
586
Essent Group
ESNT
$5.94B
$24.8K 0.02%
+390
NHC icon
587
National Healthcare
NHC
$2.12B
$24.8K 0.02%
+204
CECO icon
588
Ceco Environmental
CECO
$1.99B
$24.7K 0.02%
+483
FEIM icon
589
Frequency Electronics
FEIM
$300M
$24.7K 0.02%
+728
UBSI icon
590
United Bankshares
UBSI
$5.3B
$24.6K 0.02%
+662
CNK icon
591
Cinemark Holdings
CNK
$2.8B
$24.6K 0.02%
879
+251
REVG icon
592
REV Group
REVG
$2.78B
$24.5K 0.02%
432
+392
XPEV icon
593
XPeng
XPEV
$18.5B
$24.5K 0.02%
1,045
+925
LZB icon
594
La-Z-Boy
LZB
$1.62B
$24.4K 0.02%
712
-96
MH
595
McGraw Hill
MH
$3.16B
$24.4K 0.02%
+1,946
CYD icon
596
China Yuchai International
CYD
$1.34B
$24.4K 0.02%
590
-44
NSIT icon
597
Insight Enterprises
NSIT
$2.7B
$24.3K 0.02%
214
+61
FR icon
598
First Industrial Realty Trust
FR
$7.5B
$24.2K 0.02%
470
-1,341
TRS icon
599
TriMas Corp
TRS
$1.38B
$24.2K 0.02%
626
+623
TIGR
600
UP Fintech Holding
TIGR
$1.62B
$24.1K 0.02%
2,263
-2,831