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
CE icon
876
Celanese
CE
$5.52B
$14.5K 0.01%
344
+225
YETI icon
877
Yeti Holdings
YETI
$3.15B
$14.5K 0.01%
436
+323
ASTH icon
878
Astrana Health
ASTH
$1.25B
$14.5K 0.01%
510
+379
DXC icon
879
DXC Technology
DXC
$2.2B
$14.4K 0.01%
+1,058
OCUL icon
880
Ocular Therapeutix
OCUL
$2.24B
$14.4K 0.01%
1,233
+36
BAP icon
881
Credicorp
BAP
$26.2B
$14.4K 0.01%
+54
LYFT icon
882
Lyft
LYFT
$5.27B
$14.4K 0.01%
653
+579
STRA icon
883
Strategic Education
STRA
$1.87B
$14.4K 0.01%
167
+164
PRKS icon
884
United Parks & Resorts
PRKS
$1.66B
$14.3K 0.01%
277
+265
AWI icon
885
Armstrong World Industries
AWI
$7.21B
$14.3K 0.01%
73
-158
KEX icon
886
Kirby Corp
KEX
$6.85B
$14.3K 0.01%
+171
AUB icon
887
Atlantic Union Bankshares
AUB
$5.06B
$14.3K 0.01%
+404
ARES icon
888
Ares Management
ARES
$24.7B
$14.2K 0.01%
89
+88
FUL icon
889
H.B. Fuller
FUL
$3.19B
$14.2K 0.01%
240
-49
AWK icon
890
American Water Works
AWK
$26.8B
$14.2K 0.01%
102
+43
CRC icon
891
California Resources
CRC
$5.78B
$14.1K 0.01%
266
-507
WSC icon
892
WillScot Mobile Mini Holdings
WSC
$3.48B
$14.1K 0.01%
668
+551
BNED icon
893
Barnes & Noble Education
BNED
$287M
$14.1K 0.01%
1,416
+189
EXLS icon
894
EXL Service
EXLS
$5.08B
$14K 0.01%
319
-385
FHI icon
895
Federated Hermes
FHI
$4.24B
$14K 0.01%
+269
APAM icon
896
Artisan Partners
APAM
$2.63B
$13.8K 0.01%
317
+156
EVH icon
897
Evolent Health
EVH
$354M
$13.8K 0.01%
+1,626
CVSA
898
Covista Inc.
CVSA
$3.52B
$13.7K 0.01%
89
+81
AXS icon
899
AXIS Capital
AXS
$7.94B
$13.7K 0.01%
+143
NBR icon
900
Nabors Industries
NBR
$1.16B
$13.7K 0.01%
334
-517