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
SPXC icon
601
SPX Corp
SPXC
$10.2B
$24.1K 0.02%
129
+126
ABSI icon
602
Absci
ABSI
$358M
$24.1K 0.02%
7,917
+3,601
CDP icon
603
COPT Defense Properties
CDP
$3.63B
$24K 0.02%
827
+29
POWI icon
604
Power Integrations
POWI
$2.56B
$23.9K 0.02%
+595
LEG icon
605
Leggett & Platt
LEG
$1.44B
$23.8K 0.02%
2,684
+2,196
SLG icon
606
SL Green Realty
SLG
$2.75B
$23.8K 0.02%
+398
KNSA icon
607
Kiniksa Pharmaceuticals
KNSA
$3.53B
$23.8K 0.02%
613
+568
ITW icon
608
Illinois Tool Works
ITW
$79.9B
$23.7K 0.02%
91
+82
CRON
609
Cronos Group
CRON
$974M
$23.7K 0.02%
8,531
+3,491
GLDD icon
610
Great Lakes Dredge & Dock
GLDD
$1.13B
$23.7K 0.02%
+1,975
TRP icon
611
TC Energy
TRP
$66.3B
$23.7K 0.02%
435
-409
PAGS icon
612
PagSeguro Digital
PAGS
$2.87B
$23.6K 0.02%
2,364
+1,829
MMSI icon
613
Merit Medical Systems
MMSI
$4.32B
$23.6K 0.02%
+284
PROP icon
614
Prairie Operating Co
PROP
$95.4M
$23.6K 0.02%
+11,882
GE icon
615
GE Aerospace
GE
$339B
$23.5K 0.02%
+78
HOMB icon
616
Home BancShares
HOMB
$5.3B
$23.4K 0.02%
+828
WTM icon
617
White Mountains Insurance
WTM
$5.37B
$23.4K 0.02%
+14
AX icon
618
Axos Financial
AX
$4.88B
$23.4K 0.02%
276
+201
TTD icon
619
Trade Desk
TTD
$13.9B
$23.3K 0.02%
476
+349
JOYY
620
JOYY Inc
JOYY
$3.1B
$23.3K 0.02%
398
+390
MUSA icon
621
Murphy USA
MUSA
$8.13B
$23.3K 0.02%
+60
NEXT icon
622
NextDecade
NEXT
$1.49B
$23.2K 0.02%
3,423
-4,988
CLH icon
623
Clean Harbors
CLH
$15B
$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 Inc
PNFP
$13.3B
$23.2K 0.02%
+247