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 43.89%
2 Consumer Discretionary 14.09%
3 Healthcare 11.32%
4 Industrials 5.89%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PINS icon
1401
Pinterest
PINS
$11.5B
$1.67K ﹤0.01%
+52
VNDA icon
1402
Vanda Pharmaceuticals
VNDA
$414M
$1.67K ﹤0.01%
334
-330
ALNT icon
1403
Allient
ALNT
$1.27B
$1.66K ﹤0.01%
+37
XPOF icon
1404
Xponential Fitness
XPOF
$254M
$1.64K ﹤0.01%
211
-435
SBSW icon
1405
Sibanye-Stillwater
SBSW
$9B
$1.63K ﹤0.01%
145
-1,094
HQY icon
1406
HealthEquity
HQY
$6.97B
$1.61K ﹤0.01%
17
-296
SBLK icon
1407
Star Bulk Carriers
SBLK
$2.7B
$1.6K ﹤0.01%
86
-313
NDSN icon
1408
Nordson
NDSN
$15.8B
$1.59K ﹤0.01%
7
-141
IHG icon
1409
InterContinental Hotels
IHG
$21.8B
$1.58K ﹤0.01%
13
-136
EW icon
1410
Edwards Lifesciences
EW
$48.5B
$1.55K ﹤0.01%
20
+13
TRIP icon
1411
TripAdvisor
TRIP
$1.28B
$1.54K ﹤0.01%
95
-51
TDS icon
1412
Telephone and Data Systems
TDS
$5.15B
$1.53K ﹤0.01%
39
-451
PEBO icon
1413
Peoples Bancorp
PEBO
$1.23B
$1.53K ﹤0.01%
+51
PCVX icon
1414
Vaxcyte
PCVX
$8.59B
$1.48K ﹤0.01%
41
-42
CHA
1415
Chagee Holdings Ltd
CHA
$1.99B
$1.47K ﹤0.01%
+89
LTH icon
1416
Life Time Group Holdings
LTH
$6.07B
$1.46K ﹤0.01%
+53
CNQ icon
1417
Canadian Natural Resources
CNQ
$92.3B
$1.41K ﹤0.01%
44
-4,034
ACVA icon
1418
ACV Auctions
ACVA
$941M
$1.4K ﹤0.01%
+141
DOGZ icon
1419
Dogness International Corp
DOGZ
$18M
$1.35K ﹤0.01%
105
-310
BANC icon
1420
Banc of California
BANC
$2.9B
$1.34K ﹤0.01%
81
-548
APG icon
1421
APi Group
APG
$21B
$1.34K ﹤0.01%
+39
PCRX icon
1422
Pacira BioSciences
PCRX
$992M
$1.34K ﹤0.01%
52
-1
TM icon
1423
Toyota
TM
$251B
$1.34K ﹤0.01%
7
-38
AMWD icon
1424
American Woodmark
AMWD
$661M
$1.33K ﹤0.01%
+20
SKWD icon
1425
Skyward Specialty Insurance
SKWD
$2.05B
$1.33K ﹤0.01%
28
-576