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
SONY icon
676
Sony
SONY
$169B
$21K 0.01%
+731
CABA icon
677
Cabaletta Bio
CABA
$250M
$21K 0.01%
+8,983
FISV
678
Fiserv Inc
FISV
$35.4B
$21K 0.01%
163
+128
PUBM icon
679
PubMatic
PUBM
$427M
$21K 0.01%
2,534
+2,208
KOS icon
680
Kosmos Energy
KOS
$512M
$21K 0.01%
12,629
-517
PKG icon
681
Packaging Corp of America
PKG
$17.8B
$20.9K 0.01%
96
+75
BAH icon
682
Booz Allen Hamilton
BAH
$10.7B
$20.9K 0.01%
+209
MLCO icon
683
Melco Resorts & Entertainment
MLCO
$3.44B
$20.8K 0.01%
2,272
+1,503
CIB icon
684
Grupo Cibest SA
CIB
$15.3B
$20.7K 0.01%
398
-259
DOCU icon
685
DocuSign
DOCU
$14.4B
$20.6K 0.01%
+286
COO icon
686
Cooper Companies
COO
$15.3B
$20.6K 0.01%
+300
PEN icon
687
Penumbra
PEN
$11.6B
$20.5K 0.01%
+81
DEI icon
688
Douglas Emmett
DEI
$2B
$20.5K 0.01%
+1,316
AMC icon
689
AMC Entertainment Holdings
AMC
$1.18B
$20.4K 0.01%
7,051
+2,670
LX
690
LexinFintech Holdings
LX
$550M
$20.4K 0.01%
+3,828
PAY icon
691
Paymentus
PAY
$4.59B
$20.3K 0.01%
664
+323
PENG
692
Penguin Solutions Inc
PENG
$1.14B
$20.3K 0.01%
+773
BF.B icon
693
Brown-Forman Class B
BF.B
$14.1B
$20.3K 0.01%
+750
ASTL icon
694
Algoma Steel
ASTL
$438M
$20.2K 0.01%
+5,695
AWR icon
695
American States Water
AWR
$2.8B
$20.2K 0.01%
+276
THO icon
696
Thor Industries
THO
$5.4B
$20.1K 0.01%
+194
BOH icon
697
Bank of Hawaii
BOH
$2.66B
$20.1K 0.01%
306
+278
AKR icon
698
Acadia Realty Trust
AKR
$2.59B
$20.1K 0.01%
+996
BBT
699
Beacon Financial Corp
BBT
$2.16B
$20.1K 0.01%
+846
ZTS icon
700
Zoetis
ZTS
$53.1B
$20K 0.01%
137
-1,458