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
MNSO icon
576
MINISO
MNSO
$5.12B
$25.4K 0.02%
+1,129
SVV icon
577
Savers
SVV
$1.35B
$25.3K 0.02%
1,909
+1,409
RYAAY icon
578
Ryanair
RYAAY
$33.3B
$25.2K 0.02%
419
+153
HIW icon
579
Highwoods Properties
HIW
$2.43B
$25.2K 0.02%
792
+372
ATAT icon
580
Atour Lifestyle Holdings
ATAT
$5.04B
$25.1K 0.02%
669
+580
GEN icon
581
Gen Digital
GEN
$13.7B
$25K 0.02%
882
+216
ENPH icon
582
Enphase Energy
ENPH
$5.27B
$25K 0.02%
707
-3,180
KAI icon
583
Kadant
KAI
$3.9B
$25K 0.02%
84
+78
DNN icon
584
Denison Mines
DNN
$3.29B
$25K 0.02%
9,076
-49,436
VIST icon
585
Vista Energy
VIST
$6.53B
$24.8K 0.02%
721
+656
ESNT icon
586
Essent Group
ESNT
$5.59B
$24.8K 0.02%
+390
NHC icon
587
National Healthcare
NHC
$2.6B
$24.8K 0.02%
+204
CECO icon
588
Ceco Environmental
CECO
$1.87B
$24.7K 0.02%
+483
FEIM icon
589
Frequency Electronics
FEIM
$507M
$24.7K 0.02%
+728
UBSI icon
590
United Bankshares
UBSI
$5.59B
$24.6K 0.02%
+662
CNK icon
591
Cinemark Holdings
CNK
$3.19B
$24.6K 0.02%
879
+251
REVG
592
DELISTED
REV Group
REVG
$24.5K 0.02%
432
+392
XPEV icon
593
XPeng
XPEV
$16.5B
$24.5K 0.02%
1,045
+925
LZB icon
594
La-Z-Boy
LZB
$1.41B
$24.4K 0.02%
712
-96
MH
595
McGraw Hill
MH
$2.71B
$24.4K 0.02%
+1,946
CYD icon
596
China Yuchai International
CYD
$1.55B
$24.4K 0.02%
590
-44
NSIT icon
597
Insight Enterprises
NSIT
$2.63B
$24.3K 0.02%
214
+61
FR icon
598
First Industrial Realty Trust
FR
$7.93B
$24.2K 0.02%
470
-1,341
TRS icon
599
TriMas Corp
TRS
$1.52B
$24.2K 0.02%
626
+623
TIGR
600
UP Fintech Holding
TIGR
$1.28B
$24.1K 0.02%
2,263
-2,831