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
PAYS icon
926
Paysign
PAYS
$209M
$12.9K 0.01%
+2,051
EPRT icon
927
Essential Properties Realty Trust
EPRT
$7.21B
$12.9K 0.01%
432
-959
AMCR icon
928
Amcor
AMCR
$20B
$12.8K 0.01%
314
+221
EXP icon
929
Eagle Materials
EXP
$6.19B
$12.8K 0.01%
55
-153
WWW icon
930
Wolverine World Wide
WWW
$1.35B
$12.8K 0.01%
467
+252
MAIN icon
931
Main Street Capital
MAIN
$5.14B
$12.8K 0.01%
+201
LNT icon
932
Alliant Energy
LNT
$18.4B
$12.7K 0.01%
189
-1
HUYA
933
Huya Inc
HUYA
$773M
$12.7K 0.01%
3,809
+1,518
PSNL icon
934
Personalis
PSNL
$820M
$12.7K 0.01%
1,944
-256
IPGP icon
935
IPG Photonics
IPGP
$5.09B
$12.7K 0.01%
+160
EG icon
936
Everest Group
EG
$13.5B
$12.6K 0.01%
36
+7
SCI icon
937
Service Corp International
SCI
$11.4B
$12.6K 0.01%
151
+123
PAHC icon
938
Phibro Animal Health
PAHC
$1.94B
$12.5K 0.01%
310
+175
AGCO icon
939
AGCO
AGCO
$8.97B
$12.4K 0.01%
+116
DAC icon
940
Danaos Corp
DAC
$2.01B
$12.4K 0.01%
138
+73
CSW
941
CSW Industrials
CSW
$4.32B
$12.4K 0.01%
+51
TNET icon
942
TriNet
TNET
$1.85B
$12.3K 0.01%
184
+133
GL icon
943
Globe Life
GL
$11.2B
$12.3K 0.01%
+86
FLR icon
944
Fluor
FLR
$6.61B
$12.3K 0.01%
+292
IOSP icon
945
Innospec
IOSP
$1.79B
$12.3K 0.01%
159
-337
UTI icon
946
Universal Technical Institute
UTI
$1.93B
$12.2K 0.01%
+376
ESLT icon
947
Elbit Systems
ESLT
$43.5B
$12.2K 0.01%
24
-95
MGA icon
948
Magna International
MGA
$16.4B
$12.2K 0.01%
+258
APP icon
949
Applovin
APP
$169B
$12.2K 0.01%
17
-710
LKQ icon
950
LKQ Corp
LKQ
$8.03B
$12.2K 0.01%
+399