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
APPF icon
1226
AppFolio
APPF
$8.46B
$4.96K ﹤0.01%
18
-26
TRMD icon
1227
TORM
TRMD
$2.15B
$4.95K ﹤0.01%
240
-371
BNTX icon
1228
BioNTech
BNTX
$23.1B
$4.93K ﹤0.01%
50
-25
PLAY icon
1229
Dave & Buster's
PLAY
$600M
$4.92K ﹤0.01%
+271
TERN icon
1230
Terns Pharmaceuticals
TERN
$2.64B
$4.89K ﹤0.01%
+651
CHWY icon
1231
Chewy
CHWY
$13.9B
$4.81K ﹤0.01%
+119
UMC icon
1232
United Microelectronic
UMC
$20.1B
$4.81K ﹤0.01%
+635
WTFC icon
1233
Wintrust Financial
WTFC
$9.21B
$4.77K ﹤0.01%
+36
CTLP icon
1234
Cantaloupe
CTLP
$780M
$4.76K ﹤0.01%
450
+174
GBX icon
1235
The Greenbrier Companies
GBX
$1.44B
$4.76K ﹤0.01%
103
-19
OPEN icon
1236
Opendoor
OPEN
$6.82B
$4.73K ﹤0.01%
614
+613
ZD icon
1237
Ziff Davis
ZD
$1.39B
$4.69K ﹤0.01%
123
-2,289
SAM icon
1238
Boston Beer
SAM
$2.09B
$4.65K ﹤0.01%
22
-158
KOD icon
1239
Kodiak Sciences
KOD
$1.29B
$4.63K ﹤0.01%
+283
RDDT icon
1240
Reddit
RDDT
$44.4B
$4.6K ﹤0.01%
20
-11,718
CWT icon
1241
California Water Service
CWT
$2.67B
$4.59K ﹤0.01%
+100
USPH icon
1242
US Physical Therapy
USPH
$1.14B
$4.59K ﹤0.01%
+54
ESAB icon
1243
ESAB
ESAB
$6.72B
$4.58K ﹤0.01%
41
-189
ONON icon
1244
On Holding
ONON
$15.9B
$4.53K ﹤0.01%
107
-3,375
SKYW icon
1245
Skywest
SKYW
$4.15B
$4.53K ﹤0.01%
45
-118
ANAB icon
1246
AnaptysBio
ANAB
$1.23B
$4.5K ﹤0.01%
+147
J icon
1247
Jacobs Solutions
J
$16.7B
$4.5K ﹤0.01%
30
+6
RTAC
1248
Renatus Tactical Acquisition Corp I
RTAC
$333M
$4.5K ﹤0.01%
+412
FICO icon
1249
Fair Isaac
FICO
$42.6B
$4.49K ﹤0.01%
+3
UWMC icon
1250
UWM Holdings
UWMC
$1.46B
$4.45K ﹤0.01%
730
-2,213