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
PRDO icon
1276
Perdoceo Education
PRDO
$2.12B
$3.92K ﹤0.01%
104
-153
TMHC icon
1277
Taylor Morrison
TMHC
$5.82B
$3.9K ﹤0.01%
59
-67
APGE icon
1278
Apogee Therapeutics
APGE
$5.2B
$3.85K ﹤0.01%
97
-91
KNF icon
1279
Knife River
KNF
$4.63B
$3.84K ﹤0.01%
+50
WDC icon
1280
Western Digital
WDC
$93.9B
$3.84K ﹤0.01%
32
-5
AG icon
1281
First Majestic Silver
AG
$13.4B
$3.82K ﹤0.01%
311
-279
DGXX
1282
Digi Power X Inc
DGXX
$184M
$3.81K ﹤0.01%
+1,664
ACHR icon
1283
Archer Aviation
ACHR
$4.8B
$3.8K ﹤0.01%
397
-24,226
INFA
1284
DELISTED
Informatica
INFA
$3.8K ﹤0.01%
153
-86
PSQH icon
1285
PSQ Holdings
PSQH
$31.7M
$3.79K ﹤0.01%
1,982
-4,841
DIS icon
1286
Walt Disney
DIS
$179B
$3.78K ﹤0.01%
+33
GES
1287
DELISTED
Guess Inc
GES
$3.78K ﹤0.01%
226
-443
HY icon
1288
Hyster-Yale Materials Handling
HY
$603M
$3.76K ﹤0.01%
102
+53
CX icon
1289
Cemex
CX
$16B
$3.76K ﹤0.01%
418
+208
CHYM
1290
Chime Financial
CHYM
$8.32B
$3.75K ﹤0.01%
+186
ATS icon
1291
ATS Corp
ATS
$2.91B
$3.75K ﹤0.01%
143
-350
PJT icon
1292
PJT Partners
PJT
$3.38B
$3.73K ﹤0.01%
21
-135
FAF icon
1293
First American
FAF
$6.7B
$3.73K ﹤0.01%
+58
HGV icon
1294
Hilton Grand Vacations
HGV
$3.47B
$3.64K ﹤0.01%
+87
CROX icon
1295
Crocs
CROX
$4.25B
$3.59K ﹤0.01%
43
+12
MDXG icon
1296
MiMedx Group
MDXG
$688M
$3.55K ﹤0.01%
508
+456
INGM
1297
Ingram Micro Holding
INGM
$5.23B
$3.52K ﹤0.01%
+164
IDT icon
1298
IDT Corp
IDT
$1.27B
$3.5K ﹤0.01%
+67
ANET icon
1299
Arista Networks
ANET
$176B
$3.5K ﹤0.01%
24
+5
AMPG icon
1300
AmpliTech
AMPG
$66.2M
$3.48K ﹤0.01%
+895