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
DSP icon
1301
Viant Technology
DSP
$166M
$3.45K ﹤0.01%
400
+279
FRT icon
1302
Federal Realty Investment Trust
FRT
$9.2B
$3.44K ﹤0.01%
34
-92
SCLX icon
1303
Scilex Holding
SCLX
$61.8M
$3.42K ﹤0.01%
+174
TLN
1304
Talen Energy Corp
TLN
$15.5B
$3.4K ﹤0.01%
8
-10
ROCK icon
1305
Gibraltar Industries
ROCK
$1.17B
$3.39K ﹤0.01%
54
+1
BBNX
1306
Beta Bionics
BBNX
$485M
$3.36K ﹤0.01%
169
-376
TDW icon
1307
Tidewater
TDW
$3.88B
$3.31K ﹤0.01%
62
-237
HPP
1308
Hudson Pacific Properties
HPP
$364M
$3.3K ﹤0.01%
171
-78
TOST icon
1309
Toast
TOST
$16.8B
$3.29K ﹤0.01%
+90
AIV
1310
Aimco
AIV
$618M
$3.28K ﹤0.01%
414
+160
GLAD icon
1311
Gladstone Capital
GLAD
$404M
$3.28K ﹤0.01%
150
+104
MATW icon
1312
Matthews International
MATW
$817M
$3.28K ﹤0.01%
135
+26
FRPT icon
1313
Freshpet
FRPT
$4.09B
$3.25K ﹤0.01%
59
+30
MQ icon
1314
Marqeta
MQ
$1.71B
$3.24K ﹤0.01%
+613
SDGR icon
1315
Schrodinger
SDGR
$934M
$3.23K ﹤0.01%
+161
CLS icon
1316
Celestica
CLS
$31.3B
$3.2K ﹤0.01%
13
-45
IIIV icon
1317
i3 Verticals
IIIV
$509M
$3.18K ﹤0.01%
98
+96
NTST
1318
NETSTREIT Corp
NTST
$2.28B
$3.18K ﹤0.01%
+176
GNW icon
1319
Genworth Financial
GNW
$3.28B
$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
$3.44B
$3.09K ﹤0.01%
+97
MGM icon
1322
MGM Resorts International
MGM
$9B
$3.08K ﹤0.01%
89
+36
EGP icon
1323
EastGroup Properties
EGP
$10.2B
$3.05K ﹤0.01%
+18
ALK icon
1324
Alaska Air
ALK
$4.82B
$3.04K ﹤0.01%
61
+60
PLRX icon
1325
Pliant Therapeutics
PLRX
$85.4M
$3.03K ﹤0.01%
2,047
-3,501