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
NWL icon
851
Newell Brands
NWL
$1.8B
$15.2K 0.01%
2,894
-3,563
VLY icon
852
Valley National Bancorp
VLY
$7.41B
$15.1K 0.01%
+1,424
LECO icon
853
Lincoln Electric
LECO
$14.3B
$15.1K 0.01%
64
+62
FSM icon
854
Fortuna Silver Mines
FSM
$3.13B
$15.1K 0.01%
1,684
+317
CUBE icon
855
CubeSmart
CUBE
$9.01B
$15.1K 0.01%
371
+188
EQNR icon
856
Equinor
EQNR
$94.6B
$15.1K 0.01%
618
-3,885
FRO icon
857
Frontline
FRO
$7.92B
$15.1K 0.01%
661
-3,966
KMI icon
858
Kinder Morgan
KMI
$70.6B
$14.9K 0.01%
+528
SBRA icon
859
Sabra Healthcare REIT
SBRA
$5.07B
$14.9K 0.01%
+801
JD icon
860
JD.com
JD
$41.3B
$14.9K 0.01%
426
+399
SIMO icon
861
Silicon Motion
SIMO
$5.22B
$14.9K 0.01%
+157
MTDR icon
862
Matador Resources
MTDR
$7.51B
$14.8K 0.01%
330
-96
SEG
863
Seaport Entertainment Group
SEG
$291M
$14.8K 0.01%
646
+299
WTS icon
864
Watts Water Technologies
WTS
$10.1B
$14.8K 0.01%
53
-151
BIDU icon
865
Baidu
BIDU
$43.8B
$14.8K 0.01%
112
+104
SHC icon
866
Sotera Health
SHC
$4.44B
$14.7K 0.01%
935
-2,648
QFIN icon
867
Qfin Holdings
QFIN
$1.59B
$14.7K 0.01%
511
+339
INCY icon
868
Incyte
INCY
$18.8B
$14.7K 0.01%
+173
A icon
869
Agilent Technologies
A
$32.7B
$14.6K 0.01%
+114
RYAN icon
870
Ryan Specialty Holdings
RYAN
$4.45B
$14.6K 0.01%
259
+141
DK icon
871
Delek US
DK
$2.37B
$14.6K 0.01%
452
+337
IFS icon
872
Intercorp Financial Services
IFS
$5.01B
$14.6K 0.01%
+361
ATI icon
873
ATI
ATI
$21.1B
$14.6K 0.01%
+179
MNKD icon
874
MannKind Corp
MNKD
$834M
$14.5K 0.01%
+2,709
PL icon
875
Planet Labs
PL
$12.3B
$14.5K 0.01%
1,118
-5,151