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
APPF icon
1226
AppFolio
APPF
$6.88B
$4.96K ﹤0.01%
18
-26
TRMD icon
1227
TORM
TRMD
$2.91B
$4.95K ﹤0.01%
240
-371
BNTX icon
1228
BioNTech
BNTX
$25.6B
$4.93K ﹤0.01%
50
-25
PLAY icon
1229
Dave & Buster's
PLAY
$477M
$4.92K ﹤0.01%
+271
TERN icon
1230
Terns Pharmaceuticals
TERN
$4.66B
$4.89K ﹤0.01%
+651
CHWY icon
1231
Chewy
CHWY
$10.6B
$4.81K ﹤0.01%
+119
UMC icon
1232
United Microelectronic
UMC
$24.5B
$4.81K ﹤0.01%
+635
WTFC icon
1233
Wintrust Financial
WTFC
$9.25B
$4.77K ﹤0.01%
+36
CTLP icon
1234
Cantaloupe
CTLP
$757M
$4.76K ﹤0.01%
450
+174
GBX icon
1235
The Greenbrier Companies
GBX
$1.69B
$4.76K ﹤0.01%
103
-19
OPEN icon
1236
Opendoor
OPEN
$4.87B
$4.73K ﹤0.01%
614
+613
ZD icon
1237
Ziff Davis
ZD
$1.59B
$4.69K ﹤0.01%
123
-2,289
SAM icon
1238
Boston Beer
SAM
$2.43B
$4.65K ﹤0.01%
22
-158
KOD icon
1239
Kodiak Sciences
KOD
$1.57B
$4.63K ﹤0.01%
+283
RDDT icon
1240
Reddit
RDDT
$26.5B
$4.6K ﹤0.01%
20
-11,718
CWT icon
1241
California Water Service
CWT
$2.72B
$4.59K ﹤0.01%
+100
USPH icon
1242
US Physical Therapy
USPH
$1.23B
$4.59K ﹤0.01%
+54
ESAB icon
1243
ESAB
ESAB
$6.55B
$4.58K ﹤0.01%
41
-189
ONON icon
1244
On Holding
ONON
$13.7B
$4.53K ﹤0.01%
107
-3,375
SKYW icon
1245
Skywest
SKYW
$3.72B
$4.53K ﹤0.01%
45
-118
ANAB icon
1246
AnaptysBio
ANAB
$1.65B
$4.5K ﹤0.01%
+147
J icon
1247
Jacobs Solutions
J
$16.1B
$4.5K ﹤0.01%
30
+6
RTAC
1248
Renatus Tactical Acquisition Corp I
RTAC
$323M
$4.5K ﹤0.01%
+412
FICO icon
1249
Fair Isaac
FICO
$35B
$4.49K ﹤0.01%
+3
UWMC icon
1250
UWM Holdings
UWMC
$1.15B
$4.45K ﹤0.01%
730
-2,213