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
MTN icon
1376
Vail Resorts
MTN
$4.81B
$2.09K ﹤0.01%
14
+8
BWLP icon
1377
BW LPG
BWLP
$2.61B
$2.07K ﹤0.01%
145
+77
RNR icon
1378
RenaissanceRe
RNR
$12.8B
$2.03K ﹤0.01%
8
-124
CNXC icon
1379
Concentrix
CNXC
$1.95B
$2.03K ﹤0.01%
44
-414
JMIA
1380
Jumia Technologies
JMIA
$977M
$2.02K ﹤0.01%
174
-1,586
EE icon
1381
Excelerate Energy
EE
$1.19B
$2.02K ﹤0.01%
80
+43
FFAI
1382
Faraday Future Intelligent Electric
FFAI
$86.1M
$2.01K ﹤0.01%
+1,544
COHU icon
1383
Cohu
COHU
$1.36B
$1.99K ﹤0.01%
+98
VST icon
1384
Vistra
VST
$56.2B
$1.96K ﹤0.01%
10
-9
EWCZ icon
1385
European Wax Center
EWCZ
$253M
$1.96K ﹤0.01%
490
-1,278
BIPC icon
1386
Brookfield Infrastructure
BIPC
$5.53B
$1.93K ﹤0.01%
+47
SEMR icon
1387
Semrush
SEMR
$1.81B
$1.93K ﹤0.01%
+272
ZION icon
1388
Zions Bancorporation
ZION
$8.26B
$1.92K ﹤0.01%
34
+4
PONY
1389
Pony AI Inc
PONY
$5.73B
$1.89K ﹤0.01%
84
-386
HRTG icon
1390
Heritage Insurance Holdings
HRTG
$828M
$1.89K ﹤0.01%
+75
AAON icon
1391
Aaon
AAON
$7.48B
$1.87K ﹤0.01%
20
-328
ZVRA icon
1392
Zevra Therapeutics
ZVRA
$618M
$1.85K ﹤0.01%
195
-323
IBRX icon
1393
ImmunityBio
IBRX
$8.18B
$1.79K ﹤0.01%
+727
KIM icon
1394
Kimco Realty
KIM
$15.6B
$1.77K ﹤0.01%
81
+72
CAR icon
1395
Avis
CAR
$3.29B
$1.77K ﹤0.01%
+11
FMS icon
1396
Fresenius Medical Care
FMS
$12.9B
$1.76K ﹤0.01%
+67
CWCO icon
1397
Consolidated Water Co
CWCO
$558M
$1.73K ﹤0.01%
49
+8
NBHC icon
1398
National Bank Holdings
NBHC
$1.78B
$1.7K ﹤0.01%
+44
CCO icon
1399
Clear Channel Outdoor Holdings
CCO
$1.19B
$1.7K ﹤0.01%
+1,075
FIP icon
1400
FTAI Infrastructure
FIP
$652M
$1.68K ﹤0.01%
+385