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
CPA icon
751
Copa Holdings
CPA
$4.85B
$18.1K 0.01%
152
-180
EQIX icon
752
Equinix
EQIX
$109B
$18K 0.01%
+23
UGI icon
753
UGI
UGI
$7.92B
$18K 0.01%
+540
SRAD icon
754
Sportradar
SRAD
$3.93B
$17.9K 0.01%
666
+604
RAL
755
Ralliant Corp
RAL
$5B
$17.9K 0.01%
+409
GEF icon
756
Greif
GEF
$3.79B
$17.9K 0.01%
+299
COUR icon
757
Coursera
COUR
$894M
$17.8K 0.01%
1,524
+1,522
TMDX icon
758
Transmedics
TMDX
$3.83B
$17.8K 0.01%
+159
FINV
759
FinVolution Group
FINV
$1.19B
$17.8K 0.01%
+2,416
COLM icon
760
Columbia Sportswear
COLM
$3.15B
$17.7K 0.01%
339
-163
CNS icon
761
Cohen & Steers
CNS
$3.48B
$17.7K 0.01%
270
+171
TV icon
762
Televisa
TV
$1.64B
$17.7K 0.01%
+6,573
CERS icon
763
Cerus
CERS
$397M
$17.7K 0.01%
+11,109
NWS icon
764
News Corp Class B
NWS
$16.6B
$17.7K 0.01%
+511
RDN icon
765
Radian Group
RDN
$4.8B
$17.6K 0.01%
+486
IBTA icon
766
Ibotta
IBTA
$834M
$17.6K 0.01%
632
+150
FSV icon
767
FirstService
FSV
$6.73B
$17.5K 0.01%
+92
HL icon
768
Hecla Mining
HL
$12.6B
$17.5K 0.01%
1,447
-351
SUPV
769
Grupo Supervielle
SUPV
$786M
$17.5K 0.01%
3,529
+3,229
MREO
770
Mereo BioPharma
MREO
$46.3M
$17.5K 0.01%
8,476
+3,932
SLS icon
771
SELLAS Life Sciences
SLS
$801M
$17.4K 0.01%
10,833
+5,709
MVST icon
772
Microvast
MVST
$628M
$17.4K 0.01%
4,530
+2,772
OSK icon
773
Oshkosh
OSK
$9.42B
$17.4K 0.01%
+134
SOLV icon
774
Solventum
SOLV
$11.9B
$17.4K 0.01%
238
+227
CRTO icon
775
Criteo
CRTO
$951M
$17.4K 0.01%
768
+627