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
TK icon
1151
Teekay
TK
$1.07B
$6.5K ﹤0.01%
795
+693
FCFS icon
1152
FirstCash
FCFS
$8.63B
$6.5K ﹤0.01%
41
-147
WEN icon
1153
Wendy's
WEN
$1.38B
$6.47K ﹤0.01%
706
+688
CVI icon
1154
CVR Energy
CVI
$2.54B
$6.46K ﹤0.01%
+177
NOW icon
1155
ServiceNow
NOW
$128B
$6.44K ﹤0.01%
35
+25
LEGN icon
1156
Legend Biotech
LEGN
$3.53B
$6.36K ﹤0.01%
+195
DHT icon
1157
DHT Holdings
DHT
$3.05B
$6.36K ﹤0.01%
532
-5,250
CAI
1158
Caris Life Sciences
CAI
$5.36B
$6.29K ﹤0.01%
+208
ITRN icon
1159
Ituran Location and Control
ITRN
$988M
$6.29K ﹤0.01%
176
+124
OPTU
1160
Optimum Communications Inc
OPTU
$696M
$6.26K ﹤0.01%
2,599
+274
RXST icon
1161
RxSight
RXST
$312M
$6.25K ﹤0.01%
695
-72
YEXT icon
1162
Yext
YEXT
$693M
$6.25K ﹤0.01%
+733
NNDM
1163
Nano Dimension
NNDM
$387M
$6.21K ﹤0.01%
3,953
-490
CNX icon
1164
CNX Resources
CNX
$5.81B
$6.2K ﹤0.01%
193
+191
UNP icon
1165
Union Pacific
UNP
$150B
$6.15K ﹤0.01%
26
-277
MT icon
1166
ArcelorMittal
MT
$42.5B
$6.11K ﹤0.01%
169
+165
PRCT icon
1167
Procept Biorobotics
PRCT
$1.42B
$6.1K ﹤0.01%
171
+160
CVAC
1168
DELISTED
CureVac
CVAC
$6.08K ﹤0.01%
1,127
-4,481
DRD
1169
DRDGold
DRD
$2.94B
$6.07K ﹤0.01%
+220
MHO icon
1170
M/I Homes
MHO
$3.45B
$6.07K ﹤0.01%
+42
SLAB icon
1171
Silicon Laboratories
SLAB
$6.7B
$6.03K ﹤0.01%
46
-9
MBLY icon
1172
Mobileye
MBLY
$6.76B
$6.03K ﹤0.01%
427
+259
PRU icon
1173
Prudential Financial
PRU
$33.4B
$6.02K ﹤0.01%
+58
NSC icon
1174
Norfolk Southern
NSC
$67.9B
$6.01K ﹤0.01%
+20
MCW icon
1175
Mister Car Wash
MCW
$2.31B
$6K ﹤0.01%
+1,126