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
SLF icon
776
Sun Life Financial
SLF
$39.6B
$17.3K 0.01%
289
+21
BMBL icon
777
Bumble
BMBL
$557M
$17.3K 0.01%
2,844
+1,401
DRH icon
778
Diamondrock Hospitality Co
DRH
$2.09B
$17.3K 0.01%
2,172
+2,171
UAA icon
779
Under Armour
UAA
$2.64B
$17.3K 0.01%
3,464
-4,606
LAC
780
Lithium Americas
LAC
$1.61B
$17.3K 0.01%
3,025
+304
KKR icon
781
KKR & Co
KKR
$90.8B
$17.2K 0.01%
132
+108
GLXY
782
Galaxy Digital Inc
GLXY
$4.99B
$17.1K 0.01%
506
-6,137
VVX icon
783
V2X
VVX
$1.98B
$17.1K 0.01%
+294
TTAN
784
ServiceTitan Inc
TTAN
$5.97B
$17K 0.01%
169
+86
AMRZ
785
Amrize Ltd
AMRZ
$31.9B
$17K 0.01%
+351
FLUT icon
786
Flutter Entertainment
FLUT
$19.4B
$17K 0.01%
67
+51
SPRY icon
787
ARS Pharmaceuticals
SPRY
$823M
$17K 0.01%
+1,687
VOD icon
788
Vodafone
VOD
$36B
$16.9K 0.01%
+1,458
PCAR icon
789
PACCAR
PCAR
$66.8B
$16.9K 0.01%
+172
FTAI icon
790
FTAI Aviation
FTAI
$23.9B
$16.9K 0.01%
101
-847
PRVA icon
791
Privia Health
PRVA
$2.99B
$16.8K 0.01%
676
+613
LQDA icon
792
Liquidia Corp
LQDA
$3.29B
$16.8K 0.01%
+740
ITRI icon
793
Itron
ITRI
$3.92B
$16.8K 0.01%
+135
ATEC icon
794
Alphatec Holdings
ATEC
$1.65B
$16.8K 0.01%
1,156
+1,146
VBTX
795
DELISTED
Veritex Holdings
VBTX
$16.8K 0.01%
+501
QGEN icon
796
Qiagen
QGEN
$7.92B
$16.8K 0.01%
375
+174
SPOT icon
797
Spotify
SPOT
$107B
$16.8K 0.01%
24
-1,013
VTRS icon
798
Viatris
VTRS
$17B
$16.7K 0.01%
1,690
+1,682
TGS icon
799
Transportadora de Gas del Sur
TGS
$4.56B
$16.7K 0.01%
+795
LLYVK icon
800
Liberty Live Group Series C
LLYVK
$8.61B
$16.7K 0.01%
+172