CIAM
Caitong International Asset Management Portfolio holdings
AUM
$408M
1-Year Est. Return
997.18%
This Fund
S&P 500
1 Year Est. Return
+997.18%
AUM
$144M
AUM Growth
+$4.42M
(+3.2%)
Holding
2,636
Top Buys
| 1 | +$12.2M | |
| 2 | +$8.27M | |
| 3 | +$4.39M | |
| 4 |
IonQ
IONQ
|
+$4.06M |
| 5 |
Tesla
TSLA
|
+$3.37M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$14.1M | |
| 3 | +$6.4M | |
| 4 |
BigBear.ai
BBAI
|
+$5.05M |
| 5 |
Strategy Inc
MSTR
|
+$3.86M |
Sector Composition
| 1 | Technology | 43.89% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 5.89% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$241B
| $195K | 0.13% |
1,164
+969
|
|
||
77
Hims & Hers Health
HIMS
$6.42B
| $190K | 0.13% |
3,355
-25,537
|
|
||
78
Deckers Outdoor
DECK
$15.3B
| $188K | 0.13% |
1,856
+1,584
|
|
||
79
Berkshire Hathaway Class B
BRK.B
$1.01T
| $187K | 0.13% |
371
-2,200
|
|
||
80
Avantor
AVTR
$5.25B
| $183K | 0.13% |
14,682
+10,063
|
|
||
81
Alcon
ALC
$37B
| $183K | 0.13% |
2,459
+2,409
|
|
||
82
Exxon Mobil
XOM
$626B
| $183K | 0.13% |
1,621
-1,837
|
|
||
83
Unilever
UL
$126B
| $182K | 0.13% |
+2,731
|
|
||
84
Rio Tinto
RIO
$161B
| $179K | 0.12% |
+2,711
|
|
||
85
TeraWulf
WULF
$9.98B
| $179K | 0.12% |
+15,646
|
|
||
86
Centrus Energy
LEU
$4.32B
| $176K | 0.12% |
567
-321
|
|
||
87
Aflac
AFL
$59.3B
| $174K | 0.12% |
+1,562
|
|
||
88
AstraZeneca
AZN
$298B
| $173K | 0.12% |
2,254
+105
|
|
||
89
Toronto Dominion Bank
TD
$175B
| $172K | 0.12% |
2,150
+1,480
|
|
||
90
argenx
ARGX
$49B
| $172K | 0.12% |
233
+229
|
|
||
91
British American Tobacco
BTI
$124B
| $171K | 0.12% |
+3,230
|
|
||
92
Ecolab
ECL
$76.7B
| $167K | 0.12% |
+611
|
|
||
93
Southern Company
SO
$106B
| $167K | 0.12% |
+1,762
|
|
||
94
BHP
BHP
$203B
| $164K | 0.11% |
+2,950
|
|
||
95
New York Times
NYT
$13B
| $164K | 0.11% |
2,851
+2,788
|
|
||
96
Kraft Heinz
KHC
$26B
| $163K | 0.11% |
+6,271
|
|
||
97
Rollins
ROL
$27.4B
| $163K | 0.11% |
2,771
+2,233
|
|
||
98
CarMax
KMX
$5.47B
| $162K | 0.11% |
3,600
+3,579
|
|
||
99
Amprius Technologies
AMPX
$2.98B
| $160K | 0.11% |
15,220
+13,454
|
|
||
100
Mondelez International
MDLZ
$74.1B
| $160K | 0.11% |
2,563
-68
|
|