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
DSP icon
1301
Viant Technology
DSP
$187M
$3.45K ﹤0.01%
400
+279
FRT icon
1302
Federal Realty Investment Trust
FRT
$8.39B
$3.44K ﹤0.01%
34
-92
SCLX icon
1303
Scilex Holding
SCLX
$117M
$3.42K ﹤0.01%
+174
TLN
1304
Talen Energy Corp
TLN
$16.2B
$3.4K ﹤0.01%
8
-10
ROCK icon
1305
Gibraltar Industries
ROCK
$1.46B
$3.39K ﹤0.01%
54
+1
BBNX
1306
Beta Bionics
BBNX
$1.29B
$3.36K ﹤0.01%
169
-376
TDW icon
1307
Tidewater
TDW
$2.86B
$3.31K ﹤0.01%
62
-237
HPP
1308
Hudson Pacific Properties
HPP
$731M
$3.3K ﹤0.01%
1,197
-543
TOST icon
1309
Toast
TOST
$21B
$3.29K ﹤0.01%
+90
AIV
1310
Aimco
AIV
$803M
$3.28K ﹤0.01%
414
+160
GLAD icon
1311
Gladstone Capital
GLAD
$479M
$3.28K ﹤0.01%
150
+104
MATW icon
1312
Matthews International
MATW
$755M
$3.28K ﹤0.01%
135
+26
FRPT icon
1313
Freshpet
FRPT
$3.03B
$3.25K ﹤0.01%
59
+30
MQ icon
1314
Marqeta
MQ
$2.05B
$3.24K ﹤0.01%
+613
SDGR icon
1315
Schrodinger
SDGR
$1.3B
$3.23K ﹤0.01%
+161
CLS icon
1316
Celestica
CLS
$37.4B
$3.2K ﹤0.01%
13
-45
IIIV icon
1317
i3 Verticals
IIIV
$556M
$3.18K ﹤0.01%
98
+96
NTST
1318
NETSTREIT Corp
NTST
$1.46B
$3.18K ﹤0.01%
+176
GNW icon
1319
Genworth Financial
GNW
$3.46B
$3.12K ﹤0.01%
350
-171
ARIS
1320
DELISTED
Aris Water Solutions
ARIS
$3.11K ﹤0.01%
126
+20
FIBK icon
1321
First Interstate BancSystem
FIBK
$3.51B
$3.09K ﹤0.01%
+97
MGM icon
1322
MGM Resorts International
MGM
$9.87B
$3.08K ﹤0.01%
89
+36
EGP icon
1323
EastGroup Properties
EGP
$9.6B
$3.05K ﹤0.01%
+18
ALK icon
1324
Alaska Air
ALK
$5.76B
$3.04K ﹤0.01%
61
+60
PLRX icon
1325
Pliant Therapeutics
PLRX
$74.4M
$3.03K ﹤0.01%
2,047
-3,501