CIAM
Caitong International Asset Management Portfolio holdings
AUM
$140M
1 Year Est. Return
–
AUM
$134M
AUM Growth
+$32.4M
(+32%)
Holding
2,616
Top Buys
| 1 | +$8.47M | |
| 2 | +$4.79M | |
| 3 | +$4.29M | |
| 4 |
Amazon
AMZN
|
+$2.93M |
| 5 |
IonQ
IONQ
|
+$2.43M |
Top Sells
| 1 | +$2.55M | |
| 2 | +$2.34M | |
| 3 | +$1.49M | |
| 4 |
Tesla
TSLA
|
+$1.45M |
| 5 |
Pinduoduo
PDD
|
+$1.15M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biohaven
BHVN
$1.74B
| $306K | 0.23% |
12,745
+12,738
|
|
||
77
Lockheed Martin
LMT
$115B
| $292K | 0.22% |
654
+648
|
|
||
78
AST SpaceMobile
ASTS
$24.4B
| $286K | 0.21% |
+12,591
|
|
||
79
Shell
SHEL
$206B
| $281K | 0.21% |
+3,841
|
|
||
80
Marriott International
MAR
$70.3B
| $278K | 0.21% |
+1,168
|
|
||
81
Root
ROOT
$1.16B
| $276K | 0.21% |
2,069
+1,825
|
|
||
82
Abercrombie & Fitch
ANF
$3.25B
| $274K | 0.2% |
3,588
+2,862
|
|
||
83
TC Energy
TRP
$53.5B
| $273K | 0.2% |
+5,790
|
|
||
84
Dutch Bros
BROS
$6.92B
| $267K | 0.2% |
4,325
+2,327
|
|
||
85
Deutsche Bank
DB
$67.6B
| $263K | 0.2% |
11,035
+8,926
|
|
||
86
ING
ING
$71.2B
| $257K | 0.19% |
+13,116
|
|
||
87
Las Vegas Sands
LVS
$33.7B
| $255K | 0.19% |
6,600
+6,468
|
|
||
88
Saia
SAIA
$8.11B
| $255K | 0.19% |
729
+728
|
|
||
89
Repligen
RGEN
$8.69B
| $253K | 0.19% |
1,992
+1,610
|
|
||
90
Banco Bradesco
BBD
$34.5B
| $250K | 0.19% |
111,951
-18,933
|
|
||
91
Innodata
INOD
$2.6B
| $248K | 0.18% |
6,901
+5,157
|
|
||
92
Amgen
AMGN
$159B
| $246K | 0.18% |
791
+293
|
|
||
93
Agilent Technologies
A
$40B
| $244K | 0.18% |
+2,083
|
|
||
94
Eaton
ETN
$146B
| $242K | 0.18% |
891
+231
|
|
||
95
B2Gold
BTG
$7.86B
| $241K | 0.18% |
84,422
+65,602
|
|
||
96
Allison Transmission
ALSN
$6.83B
| $240K | 0.18% |
2,508
+1,820
|
|
||
97
Intercontinental Exchange
ICE
$87.8B
| $239K | 0.18% |
1,388
+1,202
|
|
||
98
Viatris
VTRS
$11.8B
| $238K | 0.18% |
27,300
+27,238
|
|
||
99
XP
XP
$8.64B
| $238K | 0.18% |
17,277
+8,330
|
|
||
100
Rockwell Automation
ROK
$39.1B
| $233K | 0.17% |
+903
|
|