CIAM
Caitong International Asset Management Portfolio holdings
AUM
$144M
1-Year Est. Return
1,090.74%
1 Year Est. Return
+1,090.74%
AUM
$140M
AUM Growth
+$5.5M
(+4.1%)
Holding
2,604
Top Buys
| 1 | +$14.1M | |
| 2 | +$14.1M | |
| 3 | +$5.65M | |
| 4 |
BigBear.ai
BBAI
|
+$5.14M |
| 5 |
Oracle
ORCL
|
+$4.6M |
Top Sells
| 1 | +$8.47M | |
| 2 | +$4.68M | |
| 3 | +$4.66M | |
| 4 |
Corcept Therapeutics
CORT
|
+$4.29M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.74M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Healthcare | 9.08% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Machines
LUNR
$1.22B
| $213K | 0.15% |
19,587
-54,062
|
|
||
77
Johnson & Johnson
JNJ
$495B
| $211K | 0.15% |
1,381
+1,378
|
|
||
78
SLB Ltd
SLB
$56.1B
| $208K | 0.15% |
6,144
+6,112
|
|
||
79
BlackBerry
BB
$2.47B
| $206K | 0.15% |
45,004
+44,556
|
|
||
80
Danaher
DHR
$161B
| $206K | 0.15% |
1,041
+271
|
|
||
81
HCA Healthcare
HCA
$111B
| $200K | 0.14% |
+523
|
|
||
82
Prologis
PLD
$120B
| $193K | 0.14% |
+1,838
|
|
||
83
Halliburton
HAL
$23.1B
| $190K | 0.14% |
9,331
+9,313
|
|
||
84
Palladyne AI
PDYN
$260M
| $186K | 0.13% |
21,526
+21,510
|
|
||
85
Snap
SNAP
$13.2B
| $184K | 0.13% |
21,195
+20,873
|
|
||
86
On Holding
ONON
$15.5B
| $181K | 0.13% |
3,482
+410
|
|
||
87
Centene
CNC
$19.1B
| $179K | 0.13% |
+3,291
|
|
||
88
Mondelez International
MDLZ
$72.3B
| $177K | 0.13% |
2,631
+2,620
|
|
||
89
US Bancorp
USB
$79.2B
| $177K | 0.13% |
+3,910
|
|
||
90
Deutsche Bank
DB
$69.3B
| $177K | 0.13% |
6,028
-5,007
|
|
||
|
CLBR
91
DELISTED
Colombier Acquisition Corp II
CLBR
| $176K | 0.13% |
+11,408
|
|
||
92
TMC The Metals Company
TMC
$3.19B
| $172K | 0.12% |
26,105
+24,493
|
|
||
93
Ambev
ABEV
$40.9B
| $167K | 0.12% |
69,413
+41,585
|
|
||
94
Coupang
CPNG
$48.5B
| $166K | 0.12% |
5,555
-24,684
|
|
||
95
Credo Technology Group
CRDO
$34.2B
| $166K | 0.12% |
1,795
-948
|
|
||
96
Realty Income
O
$53.4B
| $165K | 0.12% |
2,860
+2,841
|
|
||
97
Banco Bradesco
BBD
$37.9B
| $164K | 0.12% |
52,986
-58,965
|
|
||
98
Cerence
CRNC
$544M
| $163K | 0.12% |
15,977
+15,854
|
|
||
99
Centrus Energy
LEU
$4.88B
| $163K | 0.12% |
888
-441
|
|
||
100
Antero Resources
AR
$11.2B
| $162K | 0.12% |
+4,020
|
|