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
SLF icon
776
Sun Life Financial
SLF
$35.9B
$17.3K 0.01%
289
+21
BMBL icon
777
Bumble
BMBL
$345M
$17.3K 0.01%
2,844
+1,401
DRH icon
778
Diamondrock Hospitality Co
DRH
$1.96B
$17.3K 0.01%
2,172
+2,171
UAA icon
779
Under Armour
UAA
$2.81B
$17.3K 0.01%
3,464
-4,606
LAC
780
Lithium Americas
LAC
$1.38B
$17.3K 0.01%
3,025
+304
KKR icon
781
KKR & Co
KKR
$81.4B
$17.2K 0.01%
132
+108
GLXY
782
Galaxy Digital Inc
GLXY
$3.92B
$17.1K 0.01%
506
-6,137
VVX icon
783
V2X
VVX
$2.27B
$17.1K 0.01%
+294
TTAN
784
ServiceTitan Inc
TTAN
$7.77B
$17K 0.01%
169
+86
AMRZ
785
Amrize Ltd
AMRZ
$32.1B
$17K 0.01%
+351
FLUT icon
786
Flutter Entertainment
FLUT
$19.7B
$17K 0.01%
67
+51
SPRY icon
787
ARS Pharmaceuticals
SPRY
$896M
$17K 0.01%
+1,687
VOD icon
788
Vodafone
VOD
$33.6B
$16.9K 0.01%
+1,458
PCAR icon
789
PACCAR
PCAR
$63.3B
$16.9K 0.01%
+172
FTAI icon
790
FTAI Aviation
FTAI
$26.7B
$16.9K 0.01%
101
-847
PRVA icon
791
Privia Health
PRVA
$2.88B
$16.8K 0.01%
676
+613
LQDA icon
792
Liquidia Corp
LQDA
$3.13B
$16.8K 0.01%
+740
ITRI icon
793
Itron
ITRI
$4.1B
$16.8K 0.01%
+135
ATEC icon
794
Alphatec Holdings
ATEC
$1.85B
$16.8K 0.01%
1,156
+1,146
VBTX
795
DELISTED
Veritex Holdings
VBTX
$16.8K 0.01%
+501
QGEN icon
796
Qiagen
QGEN
$9.18B
$16.8K 0.01%
375
+174
SPOT icon
797
Spotify
SPOT
$116B
$16.8K 0.01%
24
-1,013
VTRS icon
798
Viatris
VTRS
$16.3B
$16.7K 0.01%
1,690
+1,682
TGS icon
799
Transportadora de Gas del Sur
TGS
$4.37B
$16.7K 0.01%
+795
LLYVK icon
800
Liberty Live Group Series C
LLYVK
$8.81B
$16.7K 0.01%
+172