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
AIT icon
1426
Applied Industrial Technologies
AIT
$10.7B
$1.3K ﹤0.01%
5
-80
IBN icon
1427
ICICI Bank
IBN
$104B
$1.3K ﹤0.01%
43
-1,061
LFUS icon
1428
Littelfuse
LFUS
$7.46B
$1.29K ﹤0.01%
5
-113
LXRX icon
1429
Lexicon Pharmaceuticals
LXRX
$661M
$1.29K ﹤0.01%
+959
CCSI icon
1430
Consensus Cloud Solutions
CCSI
$416M
$1.29K ﹤0.01%
44
-62
CR icon
1431
Crane Co
CR
$12B
$1.29K ﹤0.01%
+7
BEPC icon
1432
Brookfield Renewable
BEPC
$7.08B
$1.27K ﹤0.01%
+37
ALSN icon
1433
Allison Transmission
ALSN
$9.25B
$1.27K ﹤0.01%
15
-104
KALV icon
1434
KalVista Pharmaceuticals
KALV
$837M
$1.24K ﹤0.01%
+102
SCPH
1435
DELISTED
scPharmaceuticals
SCPH
$1.24K ﹤0.01%
218
-3
VMC icon
1436
Vulcan Materials
VMC
$40B
$1.23K ﹤0.01%
+4
ARVN icon
1437
Arvinas
ARVN
$805M
$1.21K ﹤0.01%
+142
AGNC icon
1438
AGNC Investment
AGNC
$12.6B
$1.2K ﹤0.01%
+123
SLGN icon
1439
Silgan Holdings
SLGN
$4.56B
$1.2K ﹤0.01%
28
-469
SMRT icon
1440
SmartRent
SMRT
$329M
$1.2K ﹤0.01%
849
+848
GHC icon
1441
Graham Holdings Company
GHC
$5.15B
$1.18K ﹤0.01%
1
-2
PSTG icon
1442
Pure Storage
PSTG
$23.5B
$1.17K ﹤0.01%
14
+11
OTEX icon
1443
Open Text
OTEX
$7.31B
$1.16K ﹤0.01%
31
-20
NICE icon
1444
Nice
NICE
$6.93B
$1.16K ﹤0.01%
+8
QXO
1445
QXO Inc
QXO
$17.1B
$1.14K ﹤0.01%
60
-11,564
EZPW icon
1446
Ezcorp Inc
EZPW
$1.33B
$1.14K ﹤0.01%
60
-1,209
CUK icon
1447
Carnival PLC
CUK
$37.2B
$1.14K ﹤0.01%
43
-48
CIG icon
1448
CEMIG Preferred Shares
CIG
$6.09B
$1.13K ﹤0.01%
534
-54
KALA icon
1449
KALA BIO
KALA
$16.7M
$1.13K ﹤0.01%
+736
ABNB icon
1450
Airbnb
ABNB
$81.1B
$1.09K ﹤0.01%
+9