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 43.78%
2 Consumer Discretionary 14.09%
3 Healthcare 11.32%
4 Financials 5.98%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NJR icon
1001
New Jersey Resources
NJR
$5.5B
$10.4K 0.01%
217
+141
DDS icon
1002
Dillards
DDS
$9.05B
$10.4K 0.01%
17
-35
UAMY icon
1003
United States Antimony
UAMY
$1.33B
$10.4K 0.01%
+1,674
EVRG icon
1004
Evergy
EVRG
$19.1B
$10.3K 0.01%
+136
LC icon
1005
LendingClub
LC
$1.65B
$10.3K 0.01%
+680
PBR icon
1006
Petrobras
PBR
$118B
$10.3K 0.01%
815
-35,777
FWONA icon
1007
Liberty Media Series A
FWONA
$19.1B
$10.3K 0.01%
108
+99
POOL icon
1008
Pool Corp
POOL
$7.79B
$10.2K 0.01%
33
+27
HRTX icon
1009
Heron Therapeutics
HRTX
$179M
$10.2K 0.01%
8,066
+5,885
FNF icon
1010
Fidelity National Financial
FNF
$13.3B
$10.2K 0.01%
+168
CRVL icon
1011
CorVel
CRVL
$2.75B
$10.1K 0.01%
131
+127
OXM icon
1012
Oxford Industries
OXM
$561M
$10.1K 0.01%
250
-594
STN icon
1013
Stantec
STN
$10.3B
$10.1K 0.01%
94
-290
UHAL.B icon
1014
U-Haul Holding Co Series N
UHAL.B
$8.51B
$10.1K 0.01%
199
-230
DXPE icon
1015
DXP Enterprises
DXPE
$2.09B
$10.1K 0.01%
+85
SWX icon
1016
Southwest Gas
SWX
$6.28B
$10.1K 0.01%
+129
NMRK icon
1017
Newmark Group
NMRK
$2.58B
$10.1K 0.01%
+541
BEKE icon
1018
KE Holdings
BEKE
$18.4B
$10.1K 0.01%
530
+225
ODP
1019
DELISTED
ODP
ODP
$10.1K 0.01%
361
+28
PLAB icon
1020
Photronics
PLAB
$1.92B
$10K 0.01%
436
+402
AUR icon
1021
Aurora
AUR
$9.04B
$9.93K 0.01%
+1,843
CGEM icon
1022
Cullinan Oncology
CGEM
$910M
$9.84K 0.01%
1,660
+547
CNMD icon
1023
CONMED
CNMD
$1.19B
$9.83K 0.01%
209
-706
APOG icon
1024
Apogee Enterprises
APOG
$729M
$9.76K 0.01%
224
+221
DH icon
1025
Definitive Healthcare
DH
$123M
$9.74K 0.01%
2,398
-313