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
ORIC icon
726
Oric Pharmaceuticals
ORIC
$1.54B
$19.1K 0.01%
1,592
+325
GAMB icon
727
Gambling.com
GAMB
$149M
$19.1K 0.01%
+2,332
MTH icon
728
Meritage Homes
MTH
$4.52B
$19K 0.01%
262
-331
OWL icon
729
Blue Owl Capital
OWL
$6.58B
$18.9K 0.01%
1,117
+1,077
WING icon
730
Wingstop
WING
$6.3B
$18.9K 0.01%
75
+59
NXDR
731
Nextdoor Holdings
NXDR
$624M
$18.9K 0.01%
9,023
+6,510
BK icon
732
Bank of New York Mellon
BK
$79.3B
$18.9K 0.01%
173
-1,077
BCAX
733
Bicara Therapeutics
BCAX
$1.01B
$18.8K 0.01%
+1,190
BCPC
734
Balchem Corp
BCPC
$5.61B
$18.8K 0.01%
125
-112
MBC icon
735
MasterBrand
MBC
$1.14B
$18.8K 0.01%
1,424
+1,423
TDY icon
736
Teledyne Technologies
TDY
$30B
$18.8K 0.01%
32
+18
PLCE icon
737
Children's Place
PLCE
$83.6M
$18.7K 0.01%
3,015
+2,188
AI icon
738
C3.ai
AI
$1.29B
$18.7K 0.01%
1,078
+373
TALK icon
739
Talkspace
TALK
$789M
$18.6K 0.01%
6,757
+3,158
ABCB icon
740
Ameris Bancorp
ABCB
$5.22B
$18.6K 0.01%
+254
SMA
741
SmartStop Self Storage REIT
SMA
$1.83B
$18.6K 0.01%
494
+454
HTZ icon
742
Hertz
HTZ
$1.29B
$18.6K 0.01%
2,729
+2,077
IVR icon
743
Invesco Mortgage Capital
IVR
$679M
$18.5K 0.01%
2,447
+2,408
ENSG icon
744
The Ensign Group
ENSG
$12B
$18.5K 0.01%
+107
OSPN icon
745
OneSpan
OSPN
$408M
$18.5K 0.01%
1,163
+1,118
BFAM icon
746
Bright Horizons
BFAM
$4.26B
$18.5K 0.01%
170
+25
CNP icon
747
CenterPoint Energy
CNP
$28.5B
$18.4K 0.01%
+474
SPHR icon
748
Sphere Entertainment
SPHR
$4.01B
$18.3K 0.01%
294
+104
SENEA icon
749
Seneca Foods Class A
SENEA
$949M
$18.1K 0.01%
+168
GDEN icon
750
Golden Entertainment
GDEN
$748M
$18.1K 0.01%
767
+744
28 29
30
31 32