CIAM

Caitong International Asset Management Portfolio holdings

AUM $140M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$4.79M
3
+$4.29M
4
AMZN icon
Amazon
AMZN
+$2.93M
5
IONQ icon
IonQ
IONQ
+$2.43M

Top Sells

1
+$2.55M
2
+$2.34M
3
+$1.49M
4
TSLA icon
Tesla
TSLA
+$1.45M
5
PDD icon
Pinduoduo
PDD
+$1.15M

Sector Composition

1 Technology 23.5%
2 Consumer Discretionary 19.42%
3 Healthcare 12.97%
4 Industrials 11.26%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
101
ArcelorMittal
MT
$29.5B
$233K 0.17%
+8,086
DECK icon
102
Deckers Outdoor
DECK
$14.7B
$232K 0.17%
+2,079
WTW icon
103
Willis Towers Watson
WTW
$32B
$232K 0.17%
687
+621
CACI icon
104
CACI
CACI
$11.4B
$229K 0.17%
625
+486
SMR icon
105
NuScale Power
SMR
$6.38B
$229K 0.17%
+16,187
BE icon
106
Bloom Energy
BE
$26.9B
$229K 0.17%
11,637
-2,040
PONY
107
Pony AI Inc
PONY
$7.25B
$229K 0.17%
+25,937
TMO icon
108
Thermo Fisher Scientific
TMO
$203B
$228K 0.17%
+459
DAL icon
109
Delta Air Lines
DAL
$39.4B
$225K 0.17%
5,168
+3,671
GFI icon
110
Gold Fields
GFI
$41.7B
$221K 0.16%
+9,997
CAPR icon
111
Capricor Therapeutics
CAPR
$282M
$213K 0.16%
22,495
+22,372
RPRX icon
112
Royalty Pharma
RPRX
$15.7B
$213K 0.16%
+6,829
SAIL
113
SailPoint Inc
SAIL
$12.2B
$212K 0.16%
+11,323
MCO icon
114
Moody's
MCO
$84B
$210K 0.16%
+451
SN icon
115
SharkNinja
SN
$13.3B
$209K 0.16%
2,502
+2,088
CORZ icon
116
Core Scientific
CORZ
$6.05B
$207K 0.15%
28,647
+23,046
WK icon
117
Workiva
WK
$4.89B
$205K 0.15%
+2,704
SEI
118
Solaris Energy Infrastructure
SEI
$2.51B
$205K 0.15%
9,400
+6,691
FRPT icon
119
Freshpet
FRPT
$2.62B
$204K 0.15%
+2,453
ALK icon
120
Alaska Air
ALK
$5.51B
$203K 0.15%
+4,120
BN icon
121
Brookfield
BN
$98.8B
$202K 0.15%
+3,860
AGNC icon
122
AGNC Investment
AGNC
$10.4B
$202K 0.15%
+21,066
UNF icon
123
Unifirst Corp
UNF
$3.06B
$201K 0.15%
+1,157
WEX icon
124
WEX
WEX
$5.06B
$201K 0.15%
+1,281
RCI icon
125
Rogers Communications
RCI
$20.1B
$200K 0.15%
+7,497
3 4
5
6 7