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
AVNS icon
801
Avanos Medical
AVNS
$618M
$16.6K 0.01%
1,440
+1,233
KNSL icon
802
Kinsale Capital Group
KNSL
$8.61B
$16.6K 0.01%
+39
CSTL icon
803
Castle Biosciences
CSTL
$806M
$16.6K 0.01%
728
+622
MSGS icon
804
Madison Square Garden
MSGS
$7.54B
$16.6K 0.01%
73
-13
ABEV icon
805
Ambev
ABEV
$45.6B
$16.6K 0.01%
7,423
-61,990
EXPD icon
806
Expeditors International
EXPD
$19.6B
$16.6K 0.01%
135
-273
SG icon
807
Sweetgreen
SG
$668M
$16.5K 0.01%
2,073
+1,299
MUFG icon
808
Mitsubishi UFJ Financial
MUFG
$193B
$16.5K 0.01%
+1,035
FTRE icon
809
Fortrea Holdings
FTRE
$899M
$16.5K 0.01%
+1,957
BLCO icon
810
Bausch + Lomb
BLCO
$6.04B
$16.4K 0.01%
1,091
+762
SM icon
811
SM Energy
SM
$6.19B
$16.4K 0.01%
657
-2,214
TFX icon
812
Teleflex
TFX
$5.01B
$16.4K 0.01%
134
+73
CCS icon
813
Century Communities
CCS
$1.78B
$16.3K 0.01%
+257
ESQ icon
814
Esquire Financial Holdings
ESQ
$850M
$16.2K 0.01%
+159
BBW icon
815
Build-A-Bear
BBW
$548M
$16.2K 0.01%
+248
LAD icon
816
Lithia Motors
LAD
$6.3B
$16.1K 0.01%
51
-38
STNE icon
817
StoneCo
STNE
$3.6B
$16.1K 0.01%
+851
AMBA icon
818
Ambarella
AMBA
$2.25B
$16.1K 0.01%
+195
RYN icon
819
Rayonier
RYN
$6.51B
$16K 0.01%
633
+336
WDFC icon
820
WD-40
WDFC
$3.19B
$16K 0.01%
81
-1
HELE icon
821
Helen of Troy
HELE
$380M
$16K 0.01%
635
+386
TXG icon
822
10x Genomics
TXG
$2.66B
$16K 0.01%
1,366
+1,026
SWKS icon
823
Skyworks Solutions
SWKS
$8.24B
$15.9K 0.01%
+207
CHKP icon
824
Check Point Software Technologies
CHKP
$17.7B
$15.9K 0.01%
77
-402
BTE icon
825
Baytex Energy
BTE
$3.03B
$15.9K 0.01%
6,799
-69,355