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
NWL icon
851
Newell Brands
NWL
$1.55B
$15.2K 0.01%
2,894
-3,563
VLY icon
852
Valley National Bancorp
VLY
$6.42B
$15.1K 0.01%
+1,424
LECO icon
853
Lincoln Electric
LECO
$13.4B
$15.1K 0.01%
64
+62
FSM icon
854
Fortuna Silver Mines
FSM
$2.85B
$15.1K 0.01%
1,684
+317
CUBE icon
855
CubeSmart
CUBE
$8.39B
$15.1K 0.01%
371
+188
EQNR icon
856
Equinor
EQNR
$58.6B
$15.1K 0.01%
618
-3,885
FRO icon
857
Frontline
FRO
$5.17B
$15.1K 0.01%
661
-3,966
KMI icon
858
Kinder Morgan
KMI
$61.9B
$14.9K 0.01%
+528
SBRA icon
859
Sabra Healthcare REIT
SBRA
$4.75B
$14.9K 0.01%
+801
JD icon
860
JD.com
JD
$42.2B
$14.9K 0.01%
426
+399
SIMO icon
861
Silicon Motion
SIMO
$3.08B
$14.9K 0.01%
+157
MTDR icon
862
Matador Resources
MTDR
$5.55B
$14.8K 0.01%
330
-96
SEG
863
Seaport Entertainment Group
SEG
$272M
$14.8K 0.01%
646
+299
WTS icon
864
Watts Water Technologies
WTS
$9.14B
$14.8K 0.01%
53
-151
BIDU icon
865
Baidu
BIDU
$40.8B
$14.8K 0.01%
112
+104
SHC icon
866
Sotera Health
SHC
$4.69B
$14.7K 0.01%
935
-2,648
QFIN icon
867
Qfin Holdings
QFIN
$2.44B
$14.7K 0.01%
511
+339
INCY icon
868
Incyte
INCY
$19.7B
$14.7K 0.01%
+173
A icon
869
Agilent Technologies
A
$42B
$14.6K 0.01%
+114
RYAN icon
870
Ryan Specialty Holdings
RYAN
$7.23B
$14.6K 0.01%
259
+141
DK icon
871
Delek US
DK
$2.26B
$14.6K 0.01%
452
+337
IFS icon
872
Intercorp Financial Services
IFS
$4.56B
$14.6K 0.01%
+361
ATI icon
873
ATI
ATI
$13.6B
$14.6K 0.01%
+179
MNKD icon
874
MannKind Corp
MNKD
$1.76B
$14.5K 0.01%
+2,709
PL icon
875
Planet Labs
PL
$3.98B
$14.5K 0.01%
1,118
-5,151