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
SAVA icon
1126
Cassava Sciences
SAVA
$103M
$7K ﹤0.01%
2,406
-4,086
TDUP icon
1127
ThredUp
TDUP
$673M
$6.98K ﹤0.01%
+739
TECK icon
1128
Teck Resources
TECK
$26B
$6.98K ﹤0.01%
+159
CNI icon
1129
Canadian National Railway
CNI
$60.8B
$6.98K ﹤0.01%
+74
LH icon
1130
Labcorp
LH
$22.3B
$6.89K ﹤0.01%
24
-169
STIM icon
1131
Neuronetics
STIM
$134M
$6.88K ﹤0.01%
2,521
-325
SFD
1132
Smithfield Foods
SFD
$9.19B
$6.86K ﹤0.01%
292
+275
FPI
1133
Farmland Partners
FPI
$459M
$6.85K ﹤0.01%
630
+533
MFC icon
1134
Manulife Financial
MFC
$62.3B
$6.82K ﹤0.01%
219
+209
QURE icon
1135
uniQure
QURE
$1.36B
$6.77K ﹤0.01%
116
-115
FWRD icon
1136
Forward Air
FWRD
$901M
$6.77K ﹤0.01%
264
-351
WRLD icon
1137
World Acceptance Corp
WRLD
$692M
$6.77K ﹤0.01%
+40
LBTYA icon
1138
Liberty Global Class A
LBTYA
$3.53B
$6.76K ﹤0.01%
590
-1,132
DOO
1139
Bombardier Recreational Products
DOO
$5.75B
$6.75K ﹤0.01%
111
-3
MIR icon
1140
Mirion Technologies
MIR
$6.37B
$6.75K ﹤0.01%
+290
VERA icon
1141
Vera Therapeutics
VERA
$3.19B
$6.74K ﹤0.01%
232
+122
MBIN icon
1142
Merchants Bancorp
MBIN
$1.64B
$6.68K ﹤0.01%
210
+143
CMC icon
1143
Commercial Metals
CMC
$8.63B
$6.64K ﹤0.01%
116
-211
NEU icon
1144
NewMarket
NEU
$6.11B
$6.63K ﹤0.01%
8
-24
AVA icon
1145
Avista
AVA
$3.28B
$6.58K ﹤0.01%
+174
BANF icon
1146
BancFirst
BANF
$3.84B
$6.58K ﹤0.01%
+52
RMD icon
1147
ResMed
RMD
$37.5B
$6.57K ﹤0.01%
+24
PHR icon
1148
Phreesia
PHR
$937M
$6.56K ﹤0.01%
+279
VSH icon
1149
Vishay Intertechnology
VSH
$2.5B
$6.53K ﹤0.01%
427
+417
UA icon
1150
Under Armour Class C
UA
$2.51B
$6.53K ﹤0.01%
1,351
+840