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
KLC
1026
KinderCare Learning Companies
KLC
$399M
$9.72K 0.01%
+1,464
ICHR icon
1027
Ichor Holdings
ICHR
$1.45B
$9.57K 0.01%
546
+534
CTKB icon
1028
Cytek Biosciences
CTKB
$560M
$9.56K 0.01%
+2,756
TIGO icon
1029
Millicom
TIGO
$11.7B
$9.56K 0.01%
197
-1,584
WU icon
1030
Western Union
WU
$3.04B
$9.55K 0.01%
1,195
+1,189
PENN icon
1031
PENN Entertainment
PENN
$1.96B
$9.51K 0.01%
494
+266
INSW icon
1032
International Seaways
INSW
$3.74B
$9.45K 0.01%
205
-28
GTLB icon
1033
GitLab
GTLB
$4.14B
$9.38K 0.01%
+208
PIPR icon
1034
Piper Sandler
PIPR
$5.14B
$9.37K 0.01%
+27
VC icon
1035
Visteon
VC
$2.51B
$9.35K 0.01%
+78
AGRO icon
1036
Adecoagro
AGRO
$1.41B
$9.22K 0.01%
1,176
-433
NMM icon
1037
Navios Maritime Partners
NMM
$1.94B
$9.19K 0.01%
204
+40
COLB icon
1038
Columbia Banking Systems
COLB
$8.01B
$9.19K 0.01%
357
+324
WLY icon
1039
John Wiley & Sons Class A
WLY
$1.94B
$9.19K 0.01%
227
+226
FRHC icon
1040
Freedom Holding
FRHC
$8.09B
$9.12K 0.01%
53
-11
CHDN icon
1041
Churchill Downs
CHDN
$5.93B
$9.12K 0.01%
+94
RTO icon
1042
Rentokil
RTO
$15.9B
$9.12K 0.01%
361
+258
IMCR icon
1043
Immunocore
IMCR
$1.69B
$9.08K 0.01%
250
-1,045
EVLV icon
1044
Evolv Technologies
EVLV
$908M
$9K 0.01%
1,192
+739
PTC icon
1045
PTC
PTC
$19.4B
$8.93K 0.01%
44
-4
BMA icon
1046
Banco Macro
BMA
$4.47B
$8.92K 0.01%
211
+161
VTOL icon
1047
Bristow Group
VTOL
$1.33B
$8.91K 0.01%
+247
WFG icon
1048
West Fraser Timber
WFG
$5.08B
$8.9K 0.01%
131
-93
ATRO icon
1049
Astronics
ATRO
$2.65B
$8.89K 0.01%
195
+142
SEE icon
1050
Sealed Air
SEE
$6.19B
$8.87K 0.01%
251
-267