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
$140M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,604
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14.1M
3
+$5.65M
4
BBAI icon
BigBear.ai
BBAI
+$5.14M
5
ORCL icon
Oracle
ORCL
+$4.6M

Top Sells

1
+$8.47M
2
+$4.68M
3
+$4.66M
4
CORT icon
Corcept Therapeutics
CORT
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 43.85%
2 Industrials 11.85%
3 Consumer Discretionary 10.83%
4 Healthcare 9.08%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$218B
$159K 0.11%
391
-68
ENPH icon
102
Enphase Energy
ENPH
$3.85B
$154K 0.11%
3,887
+3,852
ADBE icon
103
Adobe
ADBE
$137B
$154K 0.11%
398
+396
RSG icon
104
Republic Services
RSG
$66.7B
$154K 0.11%
+623
ROST icon
105
Ross Stores
ROST
$57.9B
$152K 0.11%
1,191
+1,187
AZN icon
106
AstraZeneca
AZN
$282B
$150K 0.11%
2,149
+1,640
TSSI
107
TSS Inc
TSSI
$262M
$150K 0.11%
5,187
+4,807
KR icon
108
Kroger
KR
$43.9B
$147K 0.11%
2,053
+2,035
MSI icon
109
Motorola Solutions
MSI
$62.6B
$146K 0.1%
347
+71
GLXY
110
Galaxy Digital Inc
GLXY
$5.2B
$145K 0.1%
+6,643
EBAY icon
111
eBay
EBAY
$37.1B
$143K 0.1%
1,927
+1,925
UMAC icon
112
Unusual Machines
UMAC
$380M
$142K 0.1%
+16,566
PM icon
113
Philip Morris
PM
$236B
$140K 0.1%
767
+764
BE icon
114
Bloom Energy
BE
$24.2B
$139K 0.1%
5,824
-5,813
NDAQ icon
115
Nasdaq
NDAQ
$50.4B
$138K 0.1%
1,541
+98
COP icon
116
ConocoPhillips
COP
$113B
$137K 0.1%
1,530
+1,493
BTE icon
117
Baytex Energy
BTE
$2.5B
$136K 0.1%
76,154
+29,019
VNET
118
VNET Group
VNET
$2.39B
$136K 0.1%
19,755
+5,888
IBM icon
119
IBM
IBM
$283B
$134K 0.1%
453
+452
PANW icon
120
Palo Alto Networks
PANW
$135B
$133K 0.1%
+650
WST icon
121
West Pharmaceutical
WST
$20.5B
$128K 0.09%
586
+246
CNQ icon
122
Canadian Natural Resources
CNQ
$71.1B
$128K 0.09%
4,078
+3,359
IQV icon
123
IQVIA
IQV
$38.7B
$127K 0.09%
807
+249
MCD icon
124
McDonald's
MCD
$219B
$126K 0.09%
431
+403
VG
125
Venture Global Inc
VG
$16.9B
$125K 0.09%
8,032
-7,666
3 4
5
6 7