CIAM

Caitong International Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 1,090.74%
This Quarter Est. Return
1 Year Est. Return
+1,090.74%
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 43.26%
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
SLF icon
776
Sun Life Financial
SLF
$32.2B
$17.3K 0.01%
289
+21
BMBL icon
777
Bumble
BMBL
$418M
$17.3K 0.01%
2,844
+1,401
DRH icon
778
Diamondrock Hospitality Company Common Stock
DRH
$1.76B
$17.3K 0.01%
2,172
+2,171
UAA icon
779
Under Armour
UAA
$1.92B
$17.3K 0.01%
3,464
-4,606
LAC
780
Lithium Americas
LAC
$1.66B
$17.3K 0.01%
3,025
+304
KKR icon
781
KKR & Co
KKR
$114B
$17.2K 0.01%
132
+108
GLXY
782
Galaxy Digital Inc
GLXY
$5.33B
$17.1K 0.01%
506
-6,137
VVX icon
783
V2X
VVX
$1.77B
$17.1K 0.01%
+294
TTAN
784
ServiceTitan Inc
TTAN
$8.91B
$17K 0.01%
169
+86
AMRZ
785
Amrize Ltd
AMRZ
$29.1B
$17K 0.01%
+351
FLUT icon
786
Flutter Entertainment
FLUT
$36.7B
$17K 0.01%
67
+51
SPRY icon
787
ARS Pharmaceuticals
SPRY
$984M
$17K 0.01%
+1,687
VOD icon
788
Vodafone
VOD
$30B
$16.9K 0.01%
+1,458
PCAR icon
789
PACCAR
PCAR
$57B
$16.9K 0.01%
+172
FTAI icon
790
FTAI Aviation
FTAI
$18B
$16.9K 0.01%
101
-847
PRVA icon
791
Privia Health
PRVA
$2.94B
$16.8K 0.01%
676
+613
LQDA icon
792
Liquidia Corp
LQDA
$2.93B
$16.8K 0.01%
+740
ITRI icon
793
Itron
ITRI
$4.42B
$16.8K 0.01%
+135
ATEC icon
794
Alphatec Holdings
ATEC
$3.14B
$16.8K 0.01%
1,156
+1,146
VBTX
795
DELISTED
Veritex Holdings
VBTX
$16.8K 0.01%
+501
QGEN icon
796
Qiagen
QGEN
$10.2B
$16.8K 0.01%
375
+174
SPOT icon
797
Spotify
SPOT
$115B
$16.8K 0.01%
24
-1,013
VTRS icon
798
Viatris
VTRS
$12.3B
$16.7K 0.01%
1,690
+1,682
TGS icon
799
Transportadora de Gas del Sur
TGS
$4.74B
$16.7K 0.01%
+795
LLYVK icon
800
Liberty Live Group Series C
LLYVK
$7.58B
$16.7K 0.01%
+172