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
SB icon
1201
Safe Bulkers
SB
$648M
$5.53K ﹤0.01%
1,245
+1,065
REKR icon
1202
Rekor Systems
REKR
$129M
$5.52K ﹤0.01%
3,518
+3,491
BGC icon
1203
BGC Group
BGC
$4.49B
$5.47K ﹤0.01%
+578
OMC icon
1204
Omnicom Group
OMC
$26.1B
$5.46K ﹤0.01%
67
-585
KO icon
1205
Coca-Cola
KO
$335B
$5.44K ﹤0.01%
82
-285
RGR icon
1206
Sturm, Ruger & Co
RGR
$613M
$5.43K ﹤0.01%
125
+119
CZR icon
1207
Caesars Entertainment
CZR
$5.24B
$5.43K ﹤0.01%
201
+34
LAUR icon
1208
Laureate Education
LAUR
$5.05B
$5.39K ﹤0.01%
+171
PVH icon
1209
PVH
PVH
$2.96B
$5.36K ﹤0.01%
+64
VOR icon
1210
Vor Biopharma
VOR
$642M
$5.36K ﹤0.01%
+110
SHO icon
1211
Sunstone Hotel Investors
SHO
$1.77B
$5.35K ﹤0.01%
571
+474
CATY icon
1212
Cathay General Bancorp
CATY
$3.21B
$5.33K ﹤0.01%
+111
HRZN icon
1213
Horizon Technology Finance
HRZN
$194M
$5.31K ﹤0.01%
870
-660
PLPC icon
1214
Preformed Line Products
PLPC
$1.19B
$5.3K ﹤0.01%
27
+26
RH icon
1215
RH
RH
$2.65B
$5.28K ﹤0.01%
26
-557
BCO icon
1216
Brink's
BCO
$4.73B
$5.26K ﹤0.01%
45
-100
EMBJ
1217
Embraer S.A. ADS
EMBJ
$11.6B
$5.26K ﹤0.01%
87
+40
OPK icon
1218
Opko Health
OPK
$918M
$5.26K ﹤0.01%
+3,391
NEON icon
1219
Neonode
NEON
$27.9M
$5.15K ﹤0.01%
+1,475
NATL icon
1220
NCR Atleos
NATL
$3.32B
$5.11K ﹤0.01%
130
+95
BOX icon
1221
Box
BOX
$3.64B
$5.1K ﹤0.01%
158
-565
CYTK icon
1222
Cytokinetics
CYTK
$7.63B
$5K ﹤0.01%
91
+31
KIDS icon
1223
OrthoPediatrics
KIDS
$471M
$4.99K ﹤0.01%
269
+48
MIRM icon
1224
Mirum Pharmaceuticals
MIRM
$5.36B
$4.99K ﹤0.01%
68
+45
AMLX icon
1225
Amylyx Pharmaceuticals
AMLX
$1.57B
$4.97K ﹤0.01%
366
-2,547