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
SB icon
1201
Safe Bulkers
SB
$543M
$5.53K ﹤0.01%
1,245
+1,065
REKR icon
1202
Rekor Systems
REKR
$239M
$5.52K ﹤0.01%
3,518
+3,491
BGC icon
1203
BGC Group
BGC
$4.12B
$5.47K ﹤0.01%
+578
OMC icon
1204
Omnicom Group
OMC
$23.3B
$5.46K ﹤0.01%
67
-585
KO icon
1205
Coca-Cola
KO
$301B
$5.44K ﹤0.01%
82
-285
RGR icon
1206
Sturm, Ruger & Co
RGR
$535M
$5.43K ﹤0.01%
125
+119
CZR icon
1207
Caesars Entertainment
CZR
$4.74B
$5.43K ﹤0.01%
201
+34
LAUR icon
1208
Laureate Education
LAUR
$4.57B
$5.39K ﹤0.01%
+171
PVH icon
1209
PVH
PVH
$3.78B
$5.36K ﹤0.01%
+64
VOR icon
1210
Vor Biopharma
VOR
$179M
$5.36K ﹤0.01%
+110
SHO icon
1211
Sunstone Hotel Investors
SHO
$1.7B
$5.35K ﹤0.01%
571
+474
CATY icon
1212
Cathay General Bancorp
CATY
$3.39B
$5.33K ﹤0.01%
+111
HRZN icon
1213
Horizon Technology Finance
HRZN
$297M
$5.31K ﹤0.01%
870
-660
PLPC icon
1214
Preformed Line Products
PLPC
$1.07B
$5.3K ﹤0.01%
27
+26
RH icon
1215
RH
RH
$3.02B
$5.28K ﹤0.01%
26
-557
BCO icon
1216
Brink's
BCO
$4.85B
$5.26K ﹤0.01%
45
-100
EMBJ
1217
Embraer S.A. ADS
EMBJ
$11.3B
$5.26K ﹤0.01%
87
+40
OPK icon
1218
Opko Health
OPK
$1.03B
$5.26K ﹤0.01%
+3,391
NEON icon
1219
Neonode
NEON
$39.3M
$5.15K ﹤0.01%
+1,475
NATL icon
1220
NCR Atleos
NATL
$2.73B
$5.11K ﹤0.01%
130
+95
BOX icon
1221
Box
BOX
$4.58B
$5.1K ﹤0.01%
158
-565
CYTK icon
1222
Cytokinetics
CYTK
$8.03B
$5K ﹤0.01%
91
+31
KIDS icon
1223
OrthoPediatrics
KIDS
$462M
$4.99K ﹤0.01%
269
+48
MIRM icon
1224
Mirum Pharmaceuticals
MIRM
$3.52B
$4.99K ﹤0.01%
68
+45
AMLX icon
1225
Amylyx Pharmaceuticals
AMLX
$1.56B
$4.97K ﹤0.01%
366
-2,547