CIAM
Caitong International Asset Management Portfolio holdings
AUM
$144M
1-Year Est. Return
1,090.74%
1 Year Est. Return
+1,090.74%
AUM
$144M
AUM Growth
+$4.42M
(+3.2%)
Holding
2,636
Top Buys
| 1 | +$14.1M | |
| 2 | +$8.85M | |
| 3 | +$8.56M | |
| 4 |
IonQ
IONQ
|
+$5.31M |
| 5 |
Tesla
TSLA
|
+$4.32M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$14.1M | |
| 3 | +$8.79M | |
| 4 |
Ondas Holdings
ONDS
|
+$6.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$98.9B
| $287K | 0.2% |
6,656
+6,654
|
|
||
|
52
Ondas Holdings
ONDS
$3.32B
| $285K | 0.2% |
36,975
-797,024
|
|
||
53
Kenvue
KVUE
$32.5B
| $275K | 0.19% |
16,954
+3,436
|
|
||
54
United Therapeutics
UTHR
$20.7B
| $270K | 0.19% |
643
+640
|
|
||
55
Floor & Decor
FND
$7.14B
| $265K | 0.18% |
3,600
+3,548
|
|
||
|
FIGR
56
Figure Technology Solutions
FIGR
$7.57B
| $264K | 0.18% |
+7,267
|
|
||
57
CRH
CRH
$81.2B
| $259K | 0.18% |
+2,157
|
|
||
58
Cisco
CSCO
$307B
| $254K | 0.18% |
3,706
-675
|
|
||
59
Civitas Resources
CIVI
$2.59B
| $253K | 0.18% |
7,790
+5,136
|
|
||
60
Insulet
PODD
$21.6B
| $252K | 0.17% |
816
+654
|
|
||
61
Kellanova
K
$28.9B
| $247K | 0.17% |
+3,007
|
|
||
62
T-Mobile US
TMUS
$233B
| $247K | 0.17% |
1,030
+1,028
|
|
||
63
AerCap
AER
$23.5B
| $245K | 0.17% |
2,025
+1,658
|
|
||
64
Novo Nordisk
NVO
$211B
| $243K | 0.17% |
+4,378
|
|
||
65
Stryker
SYK
$140B
| $237K | 0.16% |
+640
|
|
||
66
Sprouts Farmers Market
SFM
$8.29B
| $234K | 0.16% |
+2,147
|
|
||
67
Arthur J. Gallagher & Co
AJG
$63B
| $231K | 0.16% |
746
+720
|
|
||
68
Philip Morris
PM
$236B
| $225K | 0.16% |
1,385
+618
|
|
||
69
Deere & Co
DE
$130B
| $225K | 0.16% |
491
+472
|
|
||
70
O'Reilly Automotive
ORLY
$83.2B
| $221K | 0.15% |
2,046
+1,064
|
|
||
71
Genmab
GMAB
$19.5B
| $220K | 0.15% |
7,172
+1,363
|
|
||
72
Progressive
PGR
$133B
| $204K | 0.14% |
827
+386
|
|
||
73
Thomson Reuters
TRI
$59.7B
| $200K | 0.14% |
1,285
+1,180
|
|
||
74
McDonald's
MCD
$219B
| $199K | 0.14% |
655
+224
|
|
||
75
Abbott
ABT
$218B
| $199K | 0.14% |
1,484
-408
|
|