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
DV icon
626
DoubleVerify
DV
$1.78B
$23.2K 0.02%
1,933
+1,835
XEL icon
627
Xcel Energy
XEL
$48.8B
$23.1K 0.02%
+287
GSHD icon
628
Goosehead Insurance
GSHD
$1.25B
$23.1K 0.02%
311
+254
MVIS icon
629
Microvision
MVIS
$175M
$23.1K 0.02%
18,646
+16,874
BBBY
630
Bed Bath & Beyond
BBBY
$346M
$23.1K 0.02%
2,596
-5,499
HRMY icon
631
Harmony Biosciences
HRMY
$1.64B
$23.1K 0.02%
838
+837
HOG icon
632
Harley-Davidson
HOG
$2.27B
$23.1K 0.02%
827
+98
TKR icon
633
Timken Company
TKR
$6.93B
$23K 0.02%
306
+117
BIO icon
634
Bio-Rad Laboratories Class A
BIO
$7.28B
$23K 0.02%
82
-30
VTR icon
635
Ventas
VTR
$40.3B
$23K 0.02%
328
-912
SEZL icon
636
Sezzle
SEZL
$2.48B
$22.9K 0.02%
+288
AVNT icon
637
Avient
AVNT
$3.35B
$22.9K 0.02%
695
-442
HOLX icon
638
Hologic
HOLX
$16.9B
$22.9K 0.02%
339
-75
ARE icon
639
Alexandria Real Estate Equities
ARE
$8.79B
$22.8K 0.02%
274
-401
KRG icon
640
Kite Realty
KRG
$5.33B
$22.8K 0.02%
+1,022
ALGM icon
641
Allegro MicroSystems
ALGM
$5.92B
$22.8K 0.02%
+780
KMT icon
642
Kennametal
KMT
$2.83B
$22.6K 0.02%
1,082
+352
CYH icon
643
Community Health Systems
CYH
$464M
$22.6K 0.02%
7,044
+5,220
HON icon
644
Honeywell
HON
$149B
$22.5K 0.02%
+114
AQST icon
645
Aquestive Therapeutics
AQST
$515M
$22.5K 0.02%
4,020
+901
MRX
646
Marex Group
MRX
$2.56B
$22.5K 0.02%
668
+624
M icon
647
Macy's
M
$4.86B
$22.4K 0.02%
+1,252
HUBB icon
648
Hubbell
HUBB
$25.1B
$22.4K 0.02%
52
+51
JELD icon
649
JELD-WEN Holding
JELD
$158M
$22.4K 0.02%
+4,556
TNK icon
650
Teekay Tankers
TNK
$2.81B
$22.3K 0.02%
442
+400