CIAM

Caitong International Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 1,090.75%
This Quarter Est. Return
1 Year Est. Return
+1,090.75%
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 43.25%
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
AFG icon
826
American Financial Group
AFG
$10.9B
$15.9K 0.01%
+109
CBL
827
CBL Properties
CBL
$1.08B
$15.9K 0.01%
519
+443
EVTL icon
828
Vertical Aerospace
EVTL
$572M
$15.8K 0.01%
+3,054
PBF icon
829
PBF Energy
PBF
$3.52B
$15.8K 0.01%
524
-984
LRN icon
830
Stride
LRN
$3.05B
$15.8K 0.01%
106
+100
SPB icon
831
Spectrum Brands
SPB
$1.47B
$15.8K 0.01%
300
+244
CLF icon
832
Cleveland-Cliffs
CLF
$7.94B
$15.8K 0.01%
1,291
+306
RLX icon
833
RLX Technology
RLX
$2.79B
$15.7K 0.01%
5,985
+4,730
KWR icon
834
Quaker Houghton
KWR
$2.63B
$15.7K 0.01%
119
-240
PLYM
835
Plymouth Industrial REIT
PLYM
$976M
$15.7K 0.01%
702
+681
PLMR icon
836
Palomar
PLMR
$3.47B
$15.6K 0.01%
134
-47
LHX icon
837
L3Harris
LHX
$63.7B
$15.6K 0.01%
+51
BRBR icon
838
BellRing Brands
BRBR
$3.11B
$15.6K 0.01%
428
-988
CTRE icon
839
CareTrust REIT
CTRE
$8.38B
$15.5K 0.01%
+448
IDCC icon
840
InterDigital
IDCC
$8.33B
$15.5K 0.01%
+45
TREE icon
841
LendingTree
TREE
$898M
$15.5K 0.01%
240
+164
LINE
842
Lineage Inc
LINE
$8.13B
$15.5K 0.01%
402
-480
HEI.A icon
843
HEICO Corp Class A
HEI.A
$37.1B
$15.5K 0.01%
+61
PRGS icon
844
Progress Software
PRGS
$1.67B
$15.3K 0.01%
349
+140
FLG
845
Flagstar Bank National Association
FLG
$5.26B
$15.3K 0.01%
+1,325
INDV icon
846
Indivior
INDV
$4.14B
$15.3K 0.01%
633
-77
YMM icon
847
Full Truck Alliance
YMM
$10.3B
$15.2K 0.01%
1,175
+1,091
ECO
848
Okeanis Eco Tankers
ECO
$1.39B
$15.2K 0.01%
+520
ALGT icon
849
Allegiant Air
ALGT
$1.63B
$15.2K 0.01%
+250
BMI icon
850
Badger Meter
BMI
$4.92B
$15.2K 0.01%
+85