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 43.89%
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
RELY icon
976
Remitly
RELY
$4.44B
$11.1K 0.01%
683
-3,791
ROAD icon
977
Construction Partners
ROAD
$6.79B
$11K 0.01%
87
-198
ASM
978
Avino Silver & Gold Mines
ASM
$1.16B
$11K 0.01%
2,104
-1,047
UNF icon
979
Unifirst Corp
UNF
$4.71B
$11K 0.01%
66
-171
SXI icon
980
Standex International
SXI
$3.31B
$11K 0.01%
52
+43
GOLF icon
981
Acushnet Holdings
GOLF
$5.74B
$11K 0.01%
140
+6
TEX icon
982
Terex
TEX
$7.12B
$11K 0.01%
+214
LVS icon
983
Las Vegas Sands
LVS
$35B
$11K 0.01%
204
-97
DCBO
984
Docebo
DCBO
$471M
$11K 0.01%
401
+183
FLOC
985
Flowco Holdings
FLOC
$979M
$10.9K 0.01%
+737
NEO icon
986
NeoGenomics
NEO
$1.08B
$10.9K 0.01%
1,412
+1,242
EEFT icon
987
Euronet Worldwide
EEFT
$2.92B
$10.9K 0.01%
124
-59
TAK icon
988
Takeda Pharmaceutical
TAK
$52.5B
$10.9K 0.01%
+742
BKH icon
989
Black Hills Corp
BKH
$5.64B
$10.8K 0.01%
176
-147
XRX icon
990
Xerox
XRX
$204M
$10.8K 0.01%
2,881
+2,575
ERIE icon
991
Erie Indemnity
ERIE
$12.2B
$10.8K 0.01%
34
+20
QDEL icon
992
QuidelOrtho
QDEL
$789M
$10.6K 0.01%
360
+118
KNTK icon
993
Kinetik
KNTK
$3.27B
$10.6K 0.01%
+248
STLD icon
994
Steel Dynamics
STLD
$32.8B
$10.6K 0.01%
76
-487
KOP icon
995
Koppers
KOP
$779M
$10.6K 0.01%
378
+373
LEA icon
996
Lear
LEA
$6.5B
$10.6K 0.01%
+105
DJT icon
997
Trump Media & Technology Group
DJT
$2.59B
$10.5K 0.01%
642
-21,442
MOS icon
998
The Mosaic Company
MOS
$7.63B
$10.5K 0.01%
+303
SSL icon
999
Sasol
SSL
$8.21B
$10.5K 0.01%
1,686
+689
TSHA icon
1000
Taysha Gene Therapies
TSHA
$1.84B
$10.5K 0.01%
3,204
+1,057