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
API
1176
Agora
API
$394M
$5.99K ﹤0.01%
1,567
+881
SRTA
1177
Strata Critical Medical Inc
SRTA
$395M
$5.98K ﹤0.01%
1,182
+1,047
CLOV icon
1178
Clover Health Investments
CLOV
$1.05B
$5.98K ﹤0.01%
1,953
+781
ESI icon
1179
Element Solutions
ESI
$7.86B
$5.94K ﹤0.01%
+236
WLFC icon
1180
Willis Lease Finance
WLFC
$1.21B
$5.89K ﹤0.01%
+43
BRSL
1181
Brightstar Lottery PLC
BRSL
$2.45B
$5.88K ﹤0.01%
341
-1,494
UBER icon
1182
Uber
UBER
$152B
$5.88K ﹤0.01%
60
+58
LDOS icon
1183
Leidos
LDOS
$22.7B
$5.86K ﹤0.01%
31
+27
SLI
1184
Standard Lithium
SLI
$1.06B
$5.85K ﹤0.01%
+1,735
OBE
1185
Obsidian Energy
OBE
$575M
$5.81K ﹤0.01%
888
-955
WYNN icon
1186
Wynn Resorts
WYNN
$10.6B
$5.77K ﹤0.01%
45
+42
SID icon
1187
Companhia Siderúrgica Nacional
SID
$1.88B
$5.75K ﹤0.01%
3,831
+1,441
AM icon
1188
Antero Midstream
AM
$10.8B
$5.74K ﹤0.01%
+295
TEM
1189
Tempus AI
TEM
$9.35B
$5.73K ﹤0.01%
+71
HOOD icon
1190
Robinhood
HOOD
$71.4B
$5.73K ﹤0.01%
40
-267
Z icon
1191
Zillow
Z
$10.9B
$5.7K ﹤0.01%
+74
SCL icon
1192
Stepan Co
SCL
$1.09B
$5.68K ﹤0.01%
+119
VUZI icon
1193
Vuzix
VUZI
$208M
$5.67K ﹤0.01%
1,811
-5,958
LSPD icon
1194
Lightspeed Commerce
LSPD
$1.32B
$5.65K ﹤0.01%
489
-57
INO icon
1195
Inovio Pharmaceuticals
INO
$119M
$5.64K ﹤0.01%
2,412
-140
EGHT icon
1196
8x8 Inc
EGHT
$323M
$5.63K ﹤0.01%
2,657
+2,622
REG icon
1197
Regency Centers
REG
$14.3B
$5.61K ﹤0.01%
77
+27
OSW icon
1198
OneSpaWorld
OSW
$2.07B
$5.6K ﹤0.01%
+265
DRVN icon
1199
Driven Brands
DRVN
$1.7B
$5.59K ﹤0.01%
+347
NVRI icon
1200
Enviri
NVRI
$1.46B
$5.57K ﹤0.01%
439
+409