CIAM

Caitong International Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 1,090.74%
This Quarter Est. Return
1 Year Est. Return
+1,090.74%
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 +$14.1M
2 +$8.85M
3 +$8.56M
4
IONQ icon
IonQ
IONQ
+$5.31M
5
TSLA icon
Tesla
TSLA
+$4.32M

Top Sells

1 +$18.2M
2 +$14.1M
3 +$8.79M
4
ONDS icon
Ondas Holdings
ONDS
+$6.15M
5
BBAI icon
BigBear.ai
BBAI
+$5.14M

Sector Composition

1 Technology 43.26%
2 Consumer Discretionary 14.15%
3 Healthcare 11.3%
4 Financials 6.48%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RELY icon
976
Remitly
RELY
$2.8B
$11.1K 0.01%
683
-3,791
ROAD icon
977
Construction Partners
ROAD
$5.95B
$11K 0.01%
87
-198
ASM
978
Avino Silver & Gold Mines
ASM
$869M
$11K 0.01%
2,104
-1,047
UNF icon
979
Unifirst Corp
UNF
$3.22B
$11K 0.01%
66
-171
SXI icon
980
Standex International
SXI
$2.95B
$11K 0.01%
52
+43
GOLF icon
981
Acushnet Holdings
GOLF
$4.92B
$11K 0.01%
140
+6
TEX icon
982
Terex
TEX
$3.3B
$11K 0.01%
+214
LVS icon
983
Las Vegas Sands
LVS
$44.9B
$11K 0.01%
204
-97
DCBO
984
Docebo
DCBO
$625M
$11K 0.01%
401
+183
FLOC
985
Flowco Holdings
FLOC
$516M
$10.9K 0.01%
+737
NEO icon
986
NeoGenomics
NEO
$1.57B
$10.9K 0.01%
1,412
+1,242
EEFT icon
987
Euronet Worldwide
EEFT
$3.1B
$10.9K 0.01%
124
-59
TAK icon
988
Takeda Pharmaceutical
TAK
$45.1B
$10.9K 0.01%
+742
BKH icon
989
Black Hills Corp
BKH
$5.29B
$10.8K 0.01%
176
-147
XRX icon
990
Xerox
XRX
$357M
$10.8K 0.01%
2,881
+2,575
ERIE icon
991
Erie Indemnity
ERIE
$15.6B
$10.8K 0.01%
34
+20
QDEL icon
992
QuidelOrtho
QDEL
$1.89B
$10.6K 0.01%
360
+118
KNTK icon
993
Kinetik
KNTK
$2.37B
$10.6K 0.01%
+248
STLD icon
994
Steel Dynamics
STLD
$24.6B
$10.6K 0.01%
76
-487
KOP icon
995
Koppers
KOP
$550M
$10.6K 0.01%
378
+373
LEA icon
996
Lear
LEA
$5.65B
$10.6K 0.01%
+105
DJT icon
997
Trump Media & Technology Group
DJT
$3.31B
$10.5K 0.01%
642
-21,442
MOS icon
998
The Mosaic Company
MOS
$7.65B
$10.5K 0.01%
+303
SSL icon
999
Sasol
SSL
$3.91B
$10.5K 0.01%
1,686
+689
TSHA icon
1000
Taysha Gene Therapies
TSHA
$1.39B
$10.5K 0.01%
3,204
+1,057