CIAM
Caitong International Asset Management Portfolio holdings
AUM
$144M
1-Year Est. Return
1,090.74%
1 Year Est. Return
+1,090.74%
AUM
$140M
AUM Growth
+$5.5M
(+4.1%)
Holding
2,604
Top Buys
| 1 | +$14.1M | |
| 2 | +$14.1M | |
| 3 | +$5.65M | |
| 4 |
BigBear.ai
BBAI
|
+$5.14M |
| 5 |
Oracle
ORCL
|
+$4.6M |
Top Sells
| 1 | +$8.47M | |
| 2 | +$4.68M | |
| 3 | +$4.66M | |
| 4 |
Corcept Therapeutics
CORT
|
+$4.29M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.74M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Healthcare | 9.08% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$356B
| $304K | 0.22% |
+829
|
|
||
52
Moderna
MRNA
$9.84B
| $302K | 0.22% |
10,940
+4,250
|
|
||
53
NuScale Power
SMR
$5.7B
| $301K | 0.22% |
7,607
-8,580
|
|
||
54
D-Wave Quantum
QBTS
$8.95B
| $299K | 0.21% |
20,441
-109,345
|
|
||
55
KULR Technology Group
KULR
$159M
| $292K | 0.21% |
40,941
+37,195
|
|
||
56
Camden Property Trust
CPT
$11.2B
| $289K | 0.21% |
2,561
+2,560
|
|
||
57
Kenvue
KVUE
$32.5B
| $283K | 0.2% |
13,518
+13,516
|
|
||
58
TJX Companies
TJX
$167B
| $282K | 0.2% |
+2,286
|
|
||
59
Bristol-Myers Squibb
BMY
$104B
| $281K | 0.2% |
6,060
+6,027
|
|
||
60
Zeta Global
ZETA
$4.52B
| $271K | 0.19% |
17,518
+17,517
|
|
||
61
Archer Aviation
ACHR
$6.13B
| $267K | 0.19% |
24,623
+20,314
|
|
||
62
Comcast
CMCSA
$100B
| $263K | 0.19% |
+7,372
|
|
||
63
Abbott
ABT
$218B
| $257K | 0.18% |
1,892
+1,884
|
|
||
64
Suncor Energy
SU
$53.7B
| $257K | 0.18% |
+6,854
|
|
||
65
Applovin
APP
$224B
| $255K | 0.18% |
727
-5,368
|
|
||
|
QXO
66
QXO Inc
QXO
$13.5B
| $250K | 0.18% |
11,624
+11,408
|
|
||
67
Zoetis
ZTS
$54B
| $249K | 0.18% |
1,595
+1,594
|
|
||
68
Altria Group
MO
$98.1B
| $240K | 0.17% |
+4,089
|
|
||
69
Eastman Chemical
EMN
$7.02B
| $239K | 0.17% |
3,195
+1,654
|
|
||
70
EQT Corp
EQT
$38.2B
| $236K | 0.17% |
+4,045
|
|
||
71
Innodata
INOD
$1.9B
| $225K | 0.16% |
4,392
-2,509
|
|
||
72
Goldman Sachs
GS
$251B
| $219K | 0.16% |
309
+308
|
|
||
73
Waste Management
WM
$87.1B
| $218K | 0.16% |
+952
|
|
||
74
UL Solutions
ULS
$16B
| $217K | 0.16% |
2,979
+2,793
|
|
||
75
Rigetti Computing
RGTI
$8.59B
| $214K | 0.15% |
18,013
-103,168
|
|