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
ACHC icon
1326
Acadia Healthcare
ACHC
$2.28B
$3.02K ﹤0.01%
122
-796
ARDT
1327
Ardent Health
ARDT
$1.28B
$2.97K ﹤0.01%
224
+155
PZZA icon
1328
Papa John's
PZZA
$1.08B
$2.94K ﹤0.01%
61
-752
LITE icon
1329
Lumentum
LITE
$49.2B
$2.93K ﹤0.01%
18
-6
UAVS icon
1330
AgEagle Aerial Systems
UAVS
$45.7M
$2.92K ﹤0.01%
+1,453
VRRM icon
1331
Verra Mobility
VRRM
$2.44B
$2.92K ﹤0.01%
118
-250
CSWC icon
1332
Capital Southwest
CSWC
$1.33B
$2.91K ﹤0.01%
133
+114
LUNG icon
1333
Pulmonx
LUNG
$73.4M
$2.9K ﹤0.01%
1,793
+1,515
ARDX icon
1334
Ardelyx
ARDX
$1.5B
$2.9K ﹤0.01%
527
-2,318
SMCI icon
1335
Super Micro Computer
SMCI
$19.2B
$2.88K ﹤0.01%
60
-106
CTRN icon
1336
Citi Trends
CTRN
$407M
$2.85K ﹤0.01%
+92
MMM icon
1337
3M
MMM
$81.7B
$2.79K ﹤0.01%
18
+4
SLM icon
1338
SLM Corp
SLM
$3.97B
$2.71K ﹤0.01%
98
+86
BOW
1339
Bowhead Specialty Holdings
BOW
$760M
$2.68K ﹤0.01%
+99
ARQQ icon
1340
Arqit Quantum
ARQQ
$244M
$2.67K ﹤0.01%
+69
PUK icon
1341
Prudential
PUK
$37.7B
$2.66K ﹤0.01%
+95
CXM icon
1342
Sprinklr
CXM
$1.4B
$2.65K ﹤0.01%
343
+205
MLR icon
1343
Miller Industries
MLR
$515M
$2.63K ﹤0.01%
65
+41
AGO icon
1344
Assured Guaranty
AGO
$3.84B
$2.62K ﹤0.01%
31
+20
SAIC icon
1345
Saic
SAIC
$4.12B
$2.58K ﹤0.01%
+26
WBD icon
1346
Warner Bros
WBD
$69.2B
$2.58K ﹤0.01%
132
-969
GABC icon
1347
German American Bancorp
GABC
$1.51B
$2.55K ﹤0.01%
+65
MWA icon
1348
Mueller Water Products
MWA
$4.44B
$2.55K ﹤0.01%
100
+99
MP icon
1349
MP Materials
MP
$11B
$2.48K ﹤0.01%
37
-1,430
PDS
1350
Precision Drilling
PDS
$1.2B
$2.48K ﹤0.01%
44
-134