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
SKT icon
1051
Tanger
SKT
$4.11B
$8.87K 0.01%
+262
FVRR icon
1052
Fiverr
FVRR
$416M
$8.86K 0.01%
+363
BFC icon
1053
Bank First Corp
BFC
$1.52B
$8.86K 0.01%
+73
IREN icon
1054
Iris Energy
IREN
$12.9B
$8.78K 0.01%
187
-590
ALV icon
1055
Autoliv
ALV
$8.18B
$8.77K 0.01%
+71
MKC icon
1056
McCormick & Company Non-Voting
MKC
$17.2B
$8.77K 0.01%
+131
FUBO icon
1057
FuboTV Inc
FUBO
$413M
$8.74K 0.01%
2,105
-22,437
GBDC icon
1058
Golub Capital BDC
GBDC
$3.22B
$8.72K 0.01%
637
+628
KGS icon
1059
Kodiak Gas Services
KGS
$4.8B
$8.69K 0.01%
+235
AEG icon
1060
Aegon
AEG
$10.7B
$8.56K 0.01%
1,071
+874
AMR icon
1061
Alpha Metallurgical Resources
AMR
$2.24B
$8.53K 0.01%
52
-183
HTO
1062
H2O America
HTO
$2.35B
$8.47K 0.01%
+174
AVAH icon
1063
Aveanna Healthcare
AVAH
$1.53B
$8.44K 0.01%
+951
VERX icon
1064
Vertex
VERX
$2.39B
$8.4K 0.01%
+339
NFLX icon
1065
Netflix
NFLX
$415B
$8.39K 0.01%
70
-2,520
ATMU icon
1066
Atmus Filtration Technologies
ATMU
$4.74B
$8.39K 0.01%
+186
FN icon
1067
Fabrinet
FN
$18.9B
$8.39K 0.01%
+23
WRD
1068
WeRide Inc
WRD
$2.15B
$8.38K 0.01%
846
-344
COF icon
1069
Capital One
COF
$116B
$8.29K 0.01%
39
+20
ENOV icon
1070
Enovis
ENOV
$1.41B
$8.28K 0.01%
273
-210
YOU icon
1071
Clear Secure
YOU
$4.59B
$8.28K 0.01%
+248
RGLD icon
1072
Royal Gold
RGLD
$23.9B
$8.22K 0.01%
41
-186
MTG icon
1073
MGIC Investment
MTG
$5.71B
$8.17K 0.01%
+288
NTB icon
1074
Bank of N.T. Butterfield & Son
NTB
$1.99B
$8.15K 0.01%
+190
GFF icon
1075
Griffon
GFF
$3.56B
$8.15K 0.01%
107
-331