CIAM

Caitong International Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 1,090.75%
This Quarter Est. Return
1 Year Est. Return
+1,090.75%
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 Inc. Common Stock
ONDS
+$6.15M
5
BBAI icon
BigBear.ai
BBAI
+$5.14M

Sector Composition

1 Technology 43.25%
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
PRDO icon
1276
Perdoceo Education
PRDO
$2.1B
$3.92K ﹤0.01%
104
-153
TMHC icon
1277
Taylor Morrison
TMHC
$6.36B
$3.9K ﹤0.01%
59
-67
APGE icon
1278
Apogee Therapeutics
APGE
$5.5B
$3.85K ﹤0.01%
97
-91
KNF icon
1279
Knife River
KNF
$4.49B
$3.84K ﹤0.01%
+50
WDC icon
1280
Western Digital
WDC
$78.6B
$3.84K ﹤0.01%
32
-5
AG icon
1281
First Majestic Silver
AG
$11.4B
$3.82K ﹤0.01%
311
-279
DGXX
1282
Digi Power X Inc
DGXX
$194M
$3.81K ﹤0.01%
+1,664
ACHR icon
1283
Archer Aviation
ACHR
$6.54B
$3.8K ﹤0.01%
397
-24,226
INFA
1284
DELISTED
Informatica
INFA
$3.8K ﹤0.01%
153
-86
PSQH icon
1285
PSQ Holdings
PSQH
$55.2M
$3.79K ﹤0.01%
1,982
-4,841
DIS icon
1286
Walt Disney
DIS
$202B
$3.78K ﹤0.01%
+33
GES icon
1287
Guess Inc
GES
$877M
$3.78K ﹤0.01%
226
-443
HY icon
1288
Hyster-Yale Materials Handling
HY
$611M
$3.76K ﹤0.01%
102
+53
CX icon
1289
Cemex
CX
$18.7B
$3.76K ﹤0.01%
418
+208
CHYM
1290
Chime Financial
CHYM
$10.2B
$3.75K ﹤0.01%
+186
ATS icon
1291
ATS Corp
ATS
$2.83B
$3.75K ﹤0.01%
143
-350
PJT icon
1292
PJT Partners
PJT
$4.69B
$3.73K ﹤0.01%
21
-135
FAF icon
1293
First American
FAF
$6.57B
$3.73K ﹤0.01%
+58
HGV icon
1294
Hilton Grand Vacations
HGV
$4.1B
$3.64K ﹤0.01%
+87
CROX icon
1295
Crocs
CROX
$4.48B
$3.59K ﹤0.01%
43
+12
MDXG icon
1296
MiMedx Group
MDXG
$803M
$3.55K ﹤0.01%
508
+456
INGM
1297
Ingram Micro Holding
INGM
$5.09B
$3.52K ﹤0.01%
+164
IDT icon
1298
IDT Corp
IDT
$1.25B
$3.5K ﹤0.01%
+67
ANET icon
1299
Arista Networks
ANET
$177B
$3.5K ﹤0.01%
24
+5
AMPG icon
1300
AmpliTech
AMPG
$89.1M
$3.48K ﹤0.01%
+895