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
PAYS icon
926
Paysign
PAYS
$295M
$12.9K 0.01%
+2,051
EPRT icon
927
Essential Properties Realty Trust
EPRT
$6.15B
$12.9K 0.01%
432
-959
AMCR icon
928
Amcor
AMCR
$19.2B
$12.8K 0.01%
1,568
+1,101
EXP icon
929
Eagle Materials
EXP
$7.11B
$12.8K 0.01%
55
-153
WWW icon
930
Wolverine World Wide
WWW
$1.42B
$12.8K 0.01%
467
+252
MAIN icon
931
Main Street Capital
MAIN
$5.37B
$12.8K 0.01%
+201
LNT icon
932
Alliant Energy
LNT
$16.9B
$12.7K 0.01%
189
-1
HUYA
933
Huya Inc
HUYA
$626M
$12.7K 0.01%
3,809
+1,518
PSNL icon
934
Personalis
PSNL
$921M
$12.7K 0.01%
1,944
-256
IPGP icon
935
IPG Photonics
IPGP
$3.48B
$12.7K 0.01%
+160
EG icon
936
Everest Group
EG
$13.2B
$12.6K 0.01%
36
+7
SCI icon
937
Service Corp International
SCI
$10.7B
$12.6K 0.01%
151
+123
PAHC icon
938
Phibro Animal Health
PAHC
$1.65B
$12.5K 0.01%
310
+175
AGCO icon
939
AGCO
AGCO
$7.89B
$12.4K 0.01%
+116
DAC icon
940
Danaos Corp
DAC
$1.79B
$12.4K 0.01%
138
+73
CSW
941
CSW Industrials
CSW
$5.01B
$12.4K 0.01%
+51
TNET icon
942
TriNet
TNET
$2.77B
$12.3K 0.01%
184
+133
GL icon
943
Globe Life
GL
$10.4B
$12.3K 0.01%
+86
FLR icon
944
Fluor
FLR
$7.33B
$12.3K 0.01%
+292
IOSP icon
945
Innospec
IOSP
$1.83B
$12.3K 0.01%
159
-337
UTI icon
946
Universal Technical Institute
UTI
$1.42B
$12.2K 0.01%
+376
ESLT icon
947
Elbit Systems
ESLT
$22.3B
$12.2K 0.01%
24
-95
MGA icon
948
Magna International
MGA
$13.8B
$12.2K 0.01%
+258
APP icon
949
Applovin
APP
$232B
$12.2K 0.01%
17
-710
LKQ icon
950
LKQ Corp
LKQ
$7.39B
$12.2K 0.01%
+399