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
MTN icon
1376
Vail Resorts
MTN
$5.08B
$2.09K ﹤0.01%
14
+8
BWLP icon
1377
BW LPG
BWLP
$2.11B
$2.07K ﹤0.01%
145
+77
CNXC icon
1378
Concentrix
CNXC
$2.68B
$2.03K ﹤0.01%
44
-414
RNR icon
1379
RenaissanceRe
RNR
$12.5B
$2.03K ﹤0.01%
8
-124
JMIA
1380
Jumia Technologies
JMIA
$1.57B
$2.02K ﹤0.01%
174
-1,586
EE icon
1381
Excelerate Energy
EE
$1.11B
$2.02K ﹤0.01%
80
+43
FFAI
1382
Faraday Future Intelligent Electric
FFAI
$208M
$2.01K ﹤0.01%
+1,544
COHU icon
1383
Cohu
COHU
$1.36B
$1.99K ﹤0.01%
+98
VST icon
1384
Vistra
VST
$54.7B
$1.96K ﹤0.01%
10
-9
EWCZ icon
1385
European Wax Center
EWCZ
$172M
$1.96K ﹤0.01%
490
-1,278
BIPC icon
1386
Brookfield Infrastructure
BIPC
$5.42B
$1.93K ﹤0.01%
+47
SEMR icon
1387
Semrush
SEMR
$1.8B
$1.93K ﹤0.01%
+272
ZION icon
1388
Zions Bancorporation
ZION
$9.09B
$1.92K ﹤0.01%
34
+4
PONY
1389
Pony AI Inc
PONY
$7.4B
$1.89K ﹤0.01%
84
-386
HRTG icon
1390
Heritage Insurance Holdings
HRTG
$793M
$1.89K ﹤0.01%
+75
AAON icon
1391
Aaon
AAON
$7.83B
$1.87K ﹤0.01%
20
-328
ZVRA icon
1392
Zevra Therapeutics
ZVRA
$511M
$1.85K ﹤0.01%
195
-323
IBRX icon
1393
ImmunityBio
IBRX
$7.04B
$1.79K ﹤0.01%
+727
KIM icon
1394
Kimco Realty
KIM
$14B
$1.77K ﹤0.01%
81
+72
CAR icon
1395
Avis
CAR
$4.46B
$1.77K ﹤0.01%
+11
FMS icon
1396
Fresenius Medical Care
FMS
$13B
$1.76K ﹤0.01%
+67
CWCO icon
1397
Consolidated Water Co
CWCO
$598M
$1.73K ﹤0.01%
49
+8
NBHC icon
1398
National Bank Holdings
NBHC
$1.6B
$1.7K ﹤0.01%
+44
CCO icon
1399
Clear Channel Outdoor Holdings
CCO
$1.04B
$1.7K ﹤0.01%
+1,075
FIP icon
1400
FTAI Infrastructure
FIP
$731M
$1.68K ﹤0.01%
+385