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
GWRE icon
701
Guidewire Software
GWRE
$14.4B
$20K 0.01%
87
-90
CHH icon
702
Choice Hotels
CHH
$4.62B
$20K 0.01%
187
-108
PINC
703
DELISTED
Premier
PINC
$20K 0.01%
719
+565
CHRW icon
704
C.H. Robinson
CHRW
$21.3B
$19.9K 0.01%
+150
STNG icon
705
Scorpio Tankers
STNG
$3.98B
$19.8K 0.01%
354
+23
YUM icon
706
Yum! Brands
YUM
$44.2B
$19.8K 0.01%
+130
ACM icon
707
Aecom
ACM
$12.2B
$19.7K 0.01%
+151
MRUS
708
DELISTED
Merus
MRUS
$19.7K 0.01%
+209
JACK icon
709
Jack in the Box
JACK
$276M
$19.7K 0.01%
995
+515
APD icon
710
Air Products & Chemicals
APD
$60.6B
$19.6K 0.01%
+72
KLIC icon
711
Kulicke & Soffa
KLIC
$3.22B
$19.6K 0.01%
483
+376
HII icon
712
Huntington Ingalls Industries
HII
$16.8B
$19.6K 0.01%
68
+53
IPAR icon
713
Interparfums
IPAR
$3.03B
$19.6K 0.01%
199
-115
CNO icon
714
CNO Financial Group
CNO
$3.92B
$19.6K 0.01%
+495
SII
715
Sprott
SII
$4.13B
$19.6K 0.01%
235
+133
VAL icon
716
Valaris
VAL
$6.06B
$19.5K 0.01%
400
-919
GOTU icon
717
Gaotu Techedu
GOTU
$499M
$19.5K 0.01%
5,983
+3,144
VISN
718
Vistance Networks Inc
VISN
$3.88B
$19.5K 0.01%
+1,258
LCII icon
719
LCI Industries
LCII
$3.14B
$19.5K 0.01%
209
+208
MSM icon
720
MSC Industrial Direct
MSM
$5.1B
$19.4K 0.01%
+211
NSA icon
721
National Storage Affiliates Trust
NSA
$2.63B
$19.4K 0.01%
641
+363
PRO
722
DELISTED
PROS Holdings
PRO
$19.3K 0.01%
+843
CPF icon
723
Central Pacific Financial
CPF
$831M
$19.2K 0.01%
+633
OSIS icon
724
OSI Systems
OSIS
$4.4B
$19.2K 0.01%
77
+65
SFBS icon
725
ServisFirst Bancshares
SFBS
$4.12B
$19.2K 0.01%
+238