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
BH icon
901
Biglari Holdings Class B
BH
$960M
$13.6K 0.01%
+42
AMBQ
902
Ambiq Micro
AMBQ
$513M
$13.6K 0.01%
+454
HSBC icon
903
HSBC
HSBC
$246B
$13.6K 0.01%
191
-901
GPRE icon
904
Green Plains
GPRE
$719M
$13.6K 0.01%
1,542
+727
SLP icon
905
Simulations Plus
SLP
$412M
$13.5K 0.01%
+899
IOVA icon
906
Iovance Biotherapeutics
IOVA
$881M
$13.5K 0.01%
6,230
-4,222
SBH icon
907
Sally Beauty Holdings
SBH
$1.52B
$13.4K 0.01%
825
+525
MSA icon
908
Mine Safety
MSA
$6.39B
$13.4K 0.01%
+78
RLI icon
909
RLI Corp
RLI
$5.8B
$13.4K 0.01%
205
-165
ZG icon
910
Zillow
ZG
$17.7B
$13.3K 0.01%
+178
RNST icon
911
Renasant Corp
RNST
$3.44B
$13.2K 0.01%
359
-309
LNN icon
912
Lindsay Corp
LNN
$1.25B
$13.2K 0.01%
+94
TX icon
913
Ternium
TX
$7.58B
$13.2K 0.01%
+380
KAR icon
914
Openlane
KAR
$2.74B
$13.2K 0.01%
458
+107
FLGT icon
915
Fulgent Genetics
FLGT
$875M
$13.2K 0.01%
583
+203
CASH icon
916
Pathward Financial
CASH
$1.65B
$13.2K 0.01%
+178
GVA icon
917
Granite Construction
GVA
$4.73B
$13.2K 0.01%
120
+119
YPF icon
918
YPF
YPF
$14.4B
$13.1K 0.01%
540
+450
MCB icon
919
Metropolitan Bank Holding Corp
MCB
$803M
$13.1K 0.01%
175
+166
NTR icon
920
Nutrien
NTR
$29B
$13.1K 0.01%
223
-534
MMS icon
921
Maximus
MMS
$4.61B
$13.1K 0.01%
143
+142
HUMA icon
922
Humacyte
HUMA
$243M
$13K 0.01%
7,483
+1,488
BRX icon
923
Brixmor Property Group
BRX
$7.73B
$13K 0.01%
+469
WT icon
924
WisdomTree
WT
$1.59B
$13K 0.01%
+933
JBS
925
JBS N.V.
JBS
$16.6B
$12.9K 0.01%
+867