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
SPXC icon
601
SPX Corp
SPXC
$10.4B
$24.1K 0.02%
129
+126
ABSI icon
602
Absci
ABSI
$579M
$24.1K 0.02%
7,917
+3,601
CDP icon
603
COPT Defense Properties
CDP
$3.38B
$24K 0.02%
827
+29
POWI icon
604
Power Integrations
POWI
$2.02B
$23.9K 0.02%
+595
LEG icon
605
Leggett & Platt
LEG
$1.55B
$23.8K 0.02%
2,684
+2,196
SLG icon
606
SL Green Realty
SLG
$3.19B
$23.8K 0.02%
+398
KNSA icon
607
Kiniksa Pharmaceuticals
KNSA
$3.11B
$23.8K 0.02%
613
+568
ITW icon
608
Illinois Tool Works
ITW
$72.5B
$23.7K 0.02%
91
+82
CRON
609
Cronos Group
CRON
$965M
$23.7K 0.02%
8,531
+3,491
GLDD icon
610
Great Lakes Dredge & Dock
GLDD
$885M
$23.7K 0.02%
+1,975
TRP icon
611
TC Energy
TRP
$57.1B
$23.7K 0.02%
435
-409
PAGS icon
612
PagSeguro Digital
PAGS
$3.01B
$23.6K 0.02%
2,364
+1,829
MMSI icon
613
Merit Medical Systems
MMSI
$4.96B
$23.6K 0.02%
+284
PROP icon
614
Prairie Operating Co
PROP
$107M
$23.6K 0.02%
+11,882
GE icon
615
GE Aerospace
GE
$309B
$23.5K 0.02%
+78
HOMB icon
616
Home BancShares
HOMB
$5.6B
$23.4K 0.02%
+828
WTM icon
617
White Mountains Insurance
WTM
$5.2B
$23.4K 0.02%
+14
AX icon
618
Axos Financial
AX
$4.83B
$23.4K 0.02%
276
+201
TTD icon
619
Trade Desk
TTD
$19B
$23.3K 0.02%
476
+349
JOYY
620
JOYY Inc
JOYY
$3.17B
$23.3K 0.02%
398
+390
MUSA icon
621
Murphy USA
MUSA
$7.47B
$23.3K 0.02%
+60
NEXT icon
622
NextDecade
NEXT
$1.65B
$23.2K 0.02%
3,423
-4,988
CLH icon
623
Clean Harbors
CLH
$12.7B
$23.2K 0.02%
+100
GPRK icon
624
GeoPark
GPRK
$445M
$23.2K 0.02%
3,641
+3,091
PNFP icon
625
Pinnacle Financial Partners
PNFP
$7.33B
$23.2K 0.02%
+247