CIAM

Caitong International Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 1,090.75%
This Quarter Est. Return
1 Year Est. Return
+1,090.75%
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 43.25%
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
FTDR icon
1076
Frontdoor
FTDR
$4.27B
$8.14K 0.01%
+121
RCI icon
1077
Rogers Communications
RCI
$19.7B
$8.13K 0.01%
236
+193
PLTK icon
1078
Playtika
PLTK
$1.3B
$8.08K 0.01%
+2,076
AOSL icon
1079
Alpha and Omega Semiconductor
AOSL
$680M
$8.05K 0.01%
288
+243
AAMI
1080
Acadian Asset Management
AAMI
$1.96B
$8.04K 0.01%
167
+104
POET icon
1081
POET Technologies
POET
$1.1B
$8K 0.01%
1,444
+238
SLQT icon
1082
SelectQuote
SLQT
$273M
$7.99K 0.01%
+4,075
IOT icon
1083
Samsara
IOT
$18.6B
$7.97K 0.01%
214
+177
PANW icon
1084
Palo Alto Networks
PANW
$128B
$7.94K 0.01%
39
-611
NIC icon
1085
Nicolet Bankshares
NIC
$2.08B
$7.94K 0.01%
+59
TDG icon
1086
TransDigm Group
TDG
$81.4B
$7.91K 0.01%
+6
LOPE icon
1087
Grand Canyon Education
LOPE
$4.99B
$7.9K 0.01%
36
+34
NCNO icon
1088
nCino
NCNO
$2.64B
$7.89K 0.01%
+291
CRDO icon
1089
Credo Technology Group
CRDO
$26.1B
$7.86K 0.01%
54
-1,741
ITGR icon
1090
Integer Holdings
ITGR
$3.02B
$7.85K 0.01%
76
-85
ADNT icon
1091
Adient
ADNT
$1.75B
$7.85K 0.01%
+326
SPR
1092
DELISTED
Spirit AeroSystems
SPR
$7.84K 0.01%
203
-819
GXO icon
1093
GXO Logistics
GXO
$6.53B
$7.83K 0.01%
148
+2
BLDP
1094
Ballard Power Systems
BLDP
$794M
$7.82K 0.01%
2,875
-3,778
UMBF icon
1095
UMB Financial
UMBF
$9.53B
$7.81K 0.01%
+66
DORM icon
1096
Dorman Products
DORM
$3.9B
$7.79K 0.01%
50
-279
BC icon
1097
Brunswick
BC
$5.69B
$7.78K 0.01%
+123
ASR icon
1098
Grupo Aeroportuario del Sureste
ASR
$9.98B
$7.76K 0.01%
24
-158
WOOF icon
1099
Petco
WOOF
$818M
$7.75K 0.01%
2,004
-9,086
CINF icon
1100
Cincinnati Financial
CINF
$25.2B
$7.75K 0.01%
49
-2