CIAM

Caitong International Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 1,090.75%
This Quarter Est. Return
1 Year Est. Return
+1,090.75%
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 +$14.1M
2 +$8.85M
3 +$8.56M
4
IONQ icon
IonQ
IONQ
+$5.31M
5
TSLA icon
Tesla
TSLA
+$4.32M

Top Sells

1 +$18.2M
2 +$14.1M
3 +$8.79M
4
ONDS icon
Ondas Holdings
ONDS
+$6.15M
5
BBAI icon
BigBear.ai
BBAI
+$5.14M

Sector Composition

1 Technology 43.25%
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
CPA icon
751
Copa Holdings
CPA
$5.42B
$18.1K 0.01%
152
-180
EQIX icon
752
Equinix
EQIX
$78.7B
$18K 0.01%
+23
UGI icon
753
UGI
UGI
$8.06B
$18K 0.01%
+540
SRAD icon
754
Sportradar
SRAD
$5.61B
$17.9K 0.01%
666
+604
RAL
755
Ralliant Corp
RAL
$6.04B
$17.9K 0.01%
+409
GEF icon
756
Greif
GEF
$4.16B
$17.9K 0.01%
+299
COUR icon
757
Coursera
COUR
$1.06B
$17.8K 0.01%
1,524
+1,522
TMDX icon
758
Transmedics
TMDX
$4.9B
$17.8K 0.01%
+159
FINV
759
FinVolution Group
FINV
$1.31B
$17.8K 0.01%
+2,416
COLM icon
760
Columbia Sportswear
COLM
$2.91B
$17.7K 0.01%
339
-163
CNS icon
761
Cohen & Steers
CNS
$3.59B
$17.7K 0.01%
270
+171
TV icon
762
Televisa
TV
$1.6B
$17.7K 0.01%
+6,573
CERS icon
763
Cerus
CERS
$499M
$17.7K 0.01%
+11,109
NWS icon
764
News Corp Class B
NWS
$16.9B
$17.7K 0.01%
+511
RDN icon
765
Radian Group
RDN
$4.49B
$17.6K 0.01%
+486
IBTA icon
766
Ibotta
IBTA
$612M
$17.6K 0.01%
632
+150
FSV icon
767
FirstService
FSV
$7.42B
$17.5K 0.01%
+92
HL icon
768
Hecla Mining
HL
$17.8B
$17.5K 0.01%
1,447
-351
SUPV
769
Grupo Supervielle
SUPV
$952M
$17.5K 0.01%
3,529
+3,229
MREO
770
Mereo BioPharma
MREO
$102M
$17.5K 0.01%
8,476
+3,932
SLS icon
771
SELLAS Life Sciences
SLS
$678M
$17.4K 0.01%
10,833
+5,709
MVST icon
772
Microvast
MVST
$981M
$17.4K 0.01%
4,530
+2,772
OSK icon
773
Oshkosh
OSK
$9.63B
$17.4K 0.01%
+134
SOLV icon
774
Solventum
SOLV
$13.8B
$17.4K 0.01%
238
+227
CRTO icon
775
Criteo
CRTO
$997M
$17.4K 0.01%
768
+627