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
DLO icon
951
dLocal
DLO
$3.42B
$12.2K 0.01%
851
+115
VOYA icon
952
Voya Financial
VOYA
$6.28B
$12.1K 0.01%
162
+157
RDVT icon
953
Red Violet
RDVT
$634M
$12.1K 0.01%
+231
GFS icon
954
GlobalFoundries
GFS
$26.1B
$12K 0.01%
335
+267
ALRM icon
955
Alarm.com
ALRM
$2.48B
$12K 0.01%
226
-179
AFRM icon
956
Affirm
AFRM
$17.2B
$12K 0.01%
+164
AAL icon
957
American Airlines Group
AAL
$7.38B
$12K 0.01%
1,065
-8,677
FHB icon
958
First Hawaiian
FHB
$3B
$12K 0.01%
+482
CPRI icon
959
Capri Holdings
CPRI
$2.14B
$11.9K 0.01%
598
+492
CVLT icon
960
Commault Systems
CVLT
$3.83B
$11.9K 0.01%
+63
PNTG icon
961
Pennant Group
PNTG
$1.17B
$11.7K 0.01%
465
+440
AIZ icon
962
Assurant
AIZ
$11.1B
$11.7K 0.01%
+54
TBBK icon
963
The Bancorp
TBBK
$2.22B
$11.7K 0.01%
156
+80
VSEC icon
964
VSE Corp
VSEC
$5.86B
$11.6K 0.01%
70
+64
BRY
965
DELISTED
Berry Corp
BRY
$11.6K 0.01%
3,075
+1,379
AMKR icon
966
Amkor Technology
AMKR
$10.3B
$11.6K 0.01%
409
+406
NVAX icon
967
Novavax
NVAX
$1.63B
$11.6K 0.01%
1,333
+1,271
TOI icon
968
The Oncology Institute
TOI
$274M
$11.4K 0.01%
+3,276
GGG icon
969
Graco
GGG
$14.6B
$11.4K 0.01%
+134
CWK icon
970
Cushman & Wakefield Ltd
CWK
$2.93B
$11.4K 0.01%
+714
NWG icon
971
NatWest
NWG
$61.8B
$11.4K 0.01%
803
-1,026
FLO icon
972
Flowers Foods
FLO
$1.93B
$11.4K 0.01%
+870
CNC icon
973
Centene
CNC
$21.5B
$11.3K 0.01%
316
-2,975
MAGN
974
Magnera Corp
MAGN
$422M
$11.2K 0.01%
957
+730
NOG icon
975
Northern Oil and Gas
NOG
$2.81B
$11.2K 0.01%
+450