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
BH icon
901
Biglari Holdings Class B
BH
$945M
$13.6K 0.01%
+42
AMBQ
902
Ambiq Micro
AMBQ
$595M
$13.6K 0.01%
+454
HSBC icon
903
HSBC
HSBC
$288B
$13.6K 0.01%
191
-901
GPRE icon
904
Green Plains
GPRE
$1.11B
$13.6K 0.01%
1,542
+727
SLP icon
905
Simulations Plus
SLP
$246M
$13.5K 0.01%
+899
IOVA icon
906
Iovance Biotherapeutics
IOVA
$2.11B
$13.5K 0.01%
6,230
-4,222
SBH icon
907
Sally Beauty Holdings
SBH
$1.43B
$13.4K 0.01%
825
+525
MSA icon
908
Mine Safety
MSA
$7.11B
$13.4K 0.01%
+78
RLI icon
909
RLI Corp
RLI
$5.67B
$13.4K 0.01%
205
-165
ZG icon
910
Zillow
ZG
$11B
$13.3K 0.01%
+178
RNST icon
911
Renasant Corp
RNST
$3.51B
$13.2K 0.01%
359
-309
LNN icon
912
Lindsay Corp
LNN
$1.35B
$13.2K 0.01%
+94
TX icon
913
Ternium
TX
$7.68B
$13.2K 0.01%
+380
OPLN
914
Openlane
OPLN
$3.01B
$13.2K 0.01%
458
+107
FLGT icon
915
Fulgent Genetics
FLGT
$457M
$13.2K 0.01%
583
+203
CASH icon
916
Pathward Financial
CASH
$1.96B
$13.2K 0.01%
+178
GVA icon
917
Granite Construction
GVA
$5.37B
$13.2K 0.01%
120
+119
YPF icon
918
YPF
YPF
$14.5B
$13.1K 0.01%
540
+450
MCB icon
919
Metropolitan Bank Holding Corp
MCB
$969M
$13.1K 0.01%
175
+166
NTR icon
920
Nutrien
NTR
$36.7B
$13.1K 0.01%
223
-534
MMS icon
921
Maximus
MMS
$4.26B
$13.1K 0.01%
143
+142
HUMA icon
922
Humacyte
HUMA
$214M
$13K 0.01%
7,483
+1,488
BRX icon
923
Brixmor Property Group
BRX
$9.22B
$13K 0.01%
+469
WT icon
924
WisdomTree
WT
$2.35B
$13K 0.01%
+933
JBS
925
JBS N.V.
JBS
$17.2B
$12.9K 0.01%
+867