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
CRS icon
1351
Carpenter Technology
CRS
$16.7B
$2.46K ﹤0.01%
+10
CRWD icon
1352
CrowdStrike
CRWD
$114B
$2.45K ﹤0.01%
+5
LMAT icon
1353
LeMaitre Vascular
LMAT
$1.96B
$2.45K ﹤0.01%
+28
PAG icon
1354
Penske Automotive Group
PAG
$10.8B
$2.44K ﹤0.01%
+14
LPX icon
1355
Louisiana-Pacific
LPX
$6.47B
$2.4K ﹤0.01%
27
-89
WGS icon
1356
GeneDx Holdings
WGS
$2.94B
$2.37K ﹤0.01%
+22
TXT icon
1357
Textron
TXT
$17B
$2.37K ﹤0.01%
+28
LLYVA icon
1358
Liberty Live Group Series A
LLYVA
$7.33B
$2.36K ﹤0.01%
+25
PAM icon
1359
Pampa Energía
PAM
$4.48B
$2.34K ﹤0.01%
39
-16
WLDN icon
1360
Willdan Group
WLDN
$1.95B
$2.32K ﹤0.01%
+24
SSNC icon
1361
SS&C Technologies
SSNC
$20.9B
$2.31K ﹤0.01%
+26
JJSF icon
1362
J&J Snack Foods
JJSF
$1.78B
$2.31K ﹤0.01%
24
-402
NLOP
1363
Net Lease Office Properties
NLOP
$282M
$2.28K ﹤0.01%
77
+73
NTNX icon
1364
Nutanix
NTNX
$11.6B
$2.23K ﹤0.01%
+30
ANGO icon
1365
AngioDynamics
ANGO
$443M
$2.21K ﹤0.01%
+198
CTMX icon
1366
CytomX Therapeutics
CTMX
$947M
$2.2K ﹤0.01%
689
-967
GENI icon
1367
Genius Sports
GENI
$2.3B
$2.19K ﹤0.01%
177
-109
TAL icon
1368
TAL Education Group
TAL
$6.82B
$2.18K ﹤0.01%
+195
DPRO
1369
Draganfly
DPRO
$247M
$2.18K ﹤0.01%
+268
VRNT
1370
DELISTED
Verint Systems
VRNT
$2.17K ﹤0.01%
107
-1,535
KLAC icon
1371
KLA
KLAC
$198B
$2.16K ﹤0.01%
+2
CFR icon
1372
Cullen/Frost Bankers
CFR
$9.12B
$2.15K ﹤0.01%
+17
CRM icon
1373
Salesforce
CRM
$213B
$2.13K ﹤0.01%
9
-16
CGNT icon
1374
Cognyte Software
CGNT
$651M
$2.13K ﹤0.01%
253
-369
WAY
1375
Waystar Holding Corp
WAY
$5.68B
$2.12K ﹤0.01%
56
+35