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 43.89%
2 Consumer Discretionary 14.09%
3 Healthcare 11.32%
4 Industrials 5.89%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$109B
$287K 0.2%
6,656
+6,654
ONDS icon
52
Ondas Inc
ONDS
$5.06B
$285K 0.2%
36,975
-797,024
KVUE icon
53
Kenvue
KVUE
$33.7B
$275K 0.19%
16,954
+3,436
UTHR icon
54
United Therapeutics
UTHR
$24.7B
$270K 0.19%
643
+640
FND icon
55
Floor & Decor
FND
$5.59B
$265K 0.18%
3,600
+3,548
FIGR
56
Figure Technology Solutions
FIGR
$6.96B
$264K 0.18%
+7,267
CRH icon
57
CRH
CRH
$78.5B
$259K 0.18%
+2,157
CSCO icon
58
Cisco
CSCO
$351B
$254K 0.18%
3,706
-675
CIVI
59
DELISTED
Civitas Resources
CIVI
$253K 0.18%
7,790
+5,136
PODD icon
60
Insulet
PODD
$13B
$252K 0.17%
816
+654
K
61
DELISTED
Kellanova
K
$247K 0.17%
+3,007
TMUS icon
62
T-Mobile US
TMUS
$210B
$247K 0.17%
1,030
+1,028
AER icon
63
AerCap
AER
$22.4B
$245K 0.17%
2,025
+1,658
NVO icon
64
Novo Nordisk
NVO
$180B
$243K 0.17%
+4,378
SYK icon
65
Stryker
SYK
$125B
$237K 0.16%
+640
SFM icon
66
Sprouts Farmers Market
SFM
$6.83B
$234K 0.16%
+2,147
AJG icon
67
Arthur J. Gallagher & Co
AJG
$55.9B
$231K 0.16%
746
+720
PM icon
68
Philip Morris
PM
$257B
$225K 0.16%
1,385
+618
DE icon
69
Deere & Co
DE
$155B
$225K 0.16%
491
+472
ORLY icon
70
O'Reilly Automotive
ORLY
$77.9B
$221K 0.15%
2,046
+1,064
GMAB icon
71
Genmab
GMAB
$16.5B
$220K 0.15%
7,172
+1,363
PGR icon
72
Progressive
PGR
$118B
$204K 0.14%
827
+386
TRI icon
73
Thomson Reuters
TRI
$39.1B
$200K 0.14%
1,285
+1,180
MCD icon
74
McDonald's
MCD
$214B
$199K 0.14%
655
+224
ABT icon
75
Abbott
ABT
$159B
$199K 0.14%
1,484
-408
1 2
3
4 5