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
SONY icon
676
Sony
SONY
$128B
$21K 0.01%
+731
CABA icon
677
Cabaletta Bio
CABA
$305M
$21K 0.01%
+8,983
FISV
678
Fiserv Inc
FISV
$33.7B
$21K 0.01%
163
+128
PUBM icon
679
PubMatic
PUBM
$422M
$21K 0.01%
2,534
+2,208
KOS icon
680
Kosmos Energy
KOS
$1.23B
$21K 0.01%
12,629
-517
PKG icon
681
Packaging Corp of America
PKG
$20B
$20.9K 0.01%
96
+75
BAH icon
682
Booz Allen Hamilton
BAH
$9.88B
$20.9K 0.01%
+209
MLCO icon
683
Melco Resorts & Entertainment
MLCO
$2.18B
$20.8K 0.01%
2,272
+1,503
CIB icon
684
Grupo Cibest SA
CIB
$15.5B
$20.7K 0.01%
398
-259
DOCU
685
DocuSign
DOCU
$9.75B
$20.6K 0.01%
+286
COO icon
686
Cooper Companies
COO
$14.9B
$20.6K 0.01%
+300
PEN icon
687
Penumbra
PEN
$13.3B
$20.5K 0.01%
+81
DEI icon
688
Douglas Emmett
DEI
$1.69B
$20.5K 0.01%
+1,316
AMC icon
689
AMC Entertainment Holdings
AMC
$620M
$20.4K 0.01%
7,051
+2,670
LX
690
LexinFintech Holdings
LX
$448M
$20.4K 0.01%
+3,828
PAY icon
691
Paymentus
PAY
$3.25B
$20.3K 0.01%
664
+323
PENG
692
Penguin Solutions Inc
PENG
$960M
$20.3K 0.01%
+773
BF.B icon
693
Brown-Forman Class B
BF.B
$11.7B
$20.3K 0.01%
+750
ASTL icon
694
Algoma Steel
ASTL
$462M
$20.2K 0.01%
+5,695
AWR icon
695
American States Water
AWR
$2.94B
$20.2K 0.01%
+276
THO icon
696
Thor Industries
THO
$4.56B
$20.1K 0.01%
+194
BOH icon
697
Bank of Hawaii
BOH
$3B
$20.1K 0.01%
306
+278
AKR icon
698
Acadia Realty Trust
AKR
$2.73B
$20.1K 0.01%
+996
BBT
699
Beacon Financial Corp
BBT
$2.43B
$20.1K 0.01%
+846
ZTS icon
700
Zoetis
ZTS
$51.3B
$20K 0.01%
137
-1,458