CIAM

Caitong International Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 1,090.74%
This Quarter Est. Return
1 Year Est. Return
+1,090.74%
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 43.26%
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
TR icon
1101
Tootsie Roll Industries
TR
$2.74B
$7.71K 0.01%
184
+179
DD icon
1102
DuPont de Nemours
DD
$17B
$7.71K 0.01%
+237
BLNK icon
1103
Blink Charging
BLNK
$137M
$7.64K 0.01%
4,658
+4,657
OGS icon
1104
ONE Gas
OGS
$4.72B
$7.61K 0.01%
94
+93
GPOR icon
1105
Gulfport Energy Corp
GPOR
$4.18B
$7.6K 0.01%
+42
CBSH icon
1106
Commerce Bancshares
CBSH
$7.26B
$7.47K 0.01%
+125
GH icon
1107
Guardant Health
GH
$13.2B
$7.37K 0.01%
118
LOGI icon
1108
Logitech
LOGI
$17.3B
$7.35K 0.01%
67
-12
EXK
1109
Endeavour Silver
EXK
$2.55B
$7.34K 0.01%
936
-1,931
COLL icon
1110
Collegium Pharmaceutical
COLL
$1.51B
$7.28K 0.01%
208
+145
GSL icon
1111
Global Ship Lease
GSL
$1.29B
$7.28K 0.01%
+237
NIQ
1112
NIQ Global Intelligence PLC
NIQ
$4.64B
$7.25K 0.01%
+462
KROS icon
1113
Keros Therapeutics
KROS
$661M
$7.25K 0.01%
458
-22
PCH icon
1114
PotlatchDeltic
PCH
$3.04B
$7.21K 0.01%
177
+117
KMB icon
1115
Kimberly-Clark
KMB
$34.2B
$7.21K 0.01%
+58
ING icon
1116
ING
ING
$76.3B
$7.2K 0.01%
+276
IART icon
1117
Integra LifeSciences
IART
$1.03B
$7.12K ﹤0.01%
497
-2,635
SVRA icon
1118
Savara
SVRA
$1.32B
$7.12K ﹤0.01%
+1,995
BNL icon
1119
Broadstone Net Lease
BNL
$3.3B
$7.11K ﹤0.01%
+398
BTG icon
1120
B2Gold
BTG
$6.09B
$7.1K ﹤0.01%
1,434
-23,522
NN icon
1121
NextNav
NN
$2.14B
$7.09K ﹤0.01%
+496
WS icon
1122
Worthington Steel
WS
$1.83B
$7.08K ﹤0.01%
+233
WTI icon
1123
W&T Offshore
WTI
$275M
$7.07K ﹤0.01%
3,883
+2,493
AKBA icon
1124
Akebia Therapeutics
AKBA
$409M
$7.06K ﹤0.01%
2,585
+2,336
DBD icon
1125
Diebold Nixdorf
DBD
$2.34B
$7.01K ﹤0.01%
+123