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
BB icon
651
BlackBerry
BB
$2.03B
$22.3K 0.02%
4,572
-40,432
UPBD icon
652
Upbound Group
UPBD
$1.14B
$22.3K 0.02%
942
+777
ENR icon
653
Energizer
ENR
$1.32B
$22.2K 0.02%
893
+864
DNLI icon
654
Denali Therapeutics
DNLI
$3.07B
$22.2K 0.02%
1,528
+1,328
ADUS icon
655
Addus HomeCare
ADUS
$1.91B
$22.1K 0.02%
187
-92
MDT icon
656
Medtronic
MDT
$117B
$22K 0.02%
+231
XPER icon
657
Xperi
XPER
$289M
$22K 0.02%
3,388
+3,247
PFGC icon
658
Performance Food Group
PFGC
$13.7B
$22K 0.02%
+211
IP icon
659
International Paper
IP
$20.9B
$21.9K 0.02%
473
+416
NUE icon
660
Nucor
NUE
$38.4B
$21.9K 0.02%
+162
IPI icon
661
Intrepid Potash
IPI
$571M
$21.8K 0.02%
714
+577
OZK icon
662
Bank OZK
OZK
$4.98B
$21.8K 0.02%
+428
GSRT
663
DELISTED
GSR III Acquisition Corp
GSRT
$21.8K 0.02%
+2,101
NTAP icon
664
NetApp
NTAP
$19.9B
$21.7K 0.02%
183
+181
BFLY icon
665
Butterfly Network
BFLY
$929M
$21.6K 0.02%
11,195
+6,046
G icon
666
Genpact
G
$7.1B
$21.6K 0.01%
+515
TH icon
667
Target Hospitality
TH
$781M
$21.5K 0.01%
2,531
+1,976
TYL icon
668
Tyler Technologies
TYL
$16.1B
$21.4K 0.01%
41
+37
HCI icon
669
HCI Group
HCI
$2.2B
$21.3K 0.01%
111
+103
SNAP icon
670
Snap
SNAP
$8.71B
$21.2K 0.01%
2,756
-18,439
MMYT icon
671
MakeMyTrip
MMYT
$4.94B
$21.2K 0.01%
227
+144
OHI icon
672
Omega Healthcare
OHI
$14.1B
$21.1K 0.01%
500
-197
TUYA
673
Tuya Inc
TUYA
$1.48B
$21.1K 0.01%
8,541
+8,528
PBH icon
674
Prestige Consumer Healthcare
PBH
$3.18B
$21.1K 0.01%
338
+8
WERN icon
675
Werner Enterprises
WERN
$1.84B
$21.1K 0.01%
801
-217