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 43.89%
2 Consumer Discretionary 14.09%
3 Healthcare 11.32%
4 Industrials 5.89%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUBT icon
101
Quantum Computing Inc
QUBT
$2.01B
$160K 0.11%
+8,674
BRKR icon
102
Bruker
BRKR
$5.56B
$158K 0.11%
4,851
+4,802
NGG icon
103
National Grid
NGG
$87B
$157K 0.11%
+2,190
MO icon
104
Altria Group
MO
$112B
$156K 0.11%
2,362
-1,727
VICI icon
105
VICI Properties
VICI
$30.4B
$155K 0.11%
+4,756
MRSH
106
Marsh
MRSH
$82B
$154K 0.11%
763
+465
KEEL
107
Keel Infrastructure Corp
KEEL
$1.98B
$150K 0.1%
53,212
+53,211
HALO icon
108
Halozyme
HALO
$7.74B
$150K 0.1%
2,044
+1,929
EBAY icon
109
eBay
EBAY
$43.9B
$149K 0.1%
1,643
-284
NUVB icon
110
Nuvation Bio
NUVB
$1.7B
$148K 0.1%
39,950
+35,568
SAP icon
111
SAP
SAP
$205B
$147K 0.1%
+549
VERI icon
112
Veritone
VERI
$207M
$145K 0.1%
30,122
+24,084
ROP icon
113
Roper Technologies
ROP
$36.2B
$145K 0.1%
291
+147
AMT icon
114
American Tower
AMT
$83.1B
$144K 0.1%
750
+668
UMAC icon
115
Unusual Machines
UMAC
$700M
$144K 0.1%
9,536
-7,030
GWW icon
116
W.W. Grainger
GWW
$54.3B
$141K 0.1%
148
+95
KDP icon
117
Keurig Dr Pepper
KDP
$39.7B
$140K 0.1%
5,485
+5,482
BUD icon
118
AB InBev
BUD
$141B
$140K 0.1%
+2,342
EOG icon
119
EOG Resources
EOG
$71.3B
$140K 0.1%
1,245
+1,024
RY icon
120
Royal Bank of Canada
RY
$244B
$138K 0.1%
939
+253
LMT icon
121
Lockheed Martin
LMT
$118B
$138K 0.1%
277
+276
IBM icon
122
IBM
IBM
$218B
$138K 0.1%
489
+36
LTM
123
LATAM Airlines Group S.A.
LTM
$14.4B
$137K 0.09%
3,028
+858
SOUN icon
124
SoundHound AI
SOUN
$3.49B
$137K 0.09%
8,513
-102,318
MSI icon
125
Motorola Solutions
MSI
$72.8B
$137K 0.09%
299
-48
3 4
5
6 7