CIAM

Caitong International Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 1,090.74%
This Quarter Est. Return
1 Year Est. Return
+1,090.74%
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 Holdings
ONDS
+$6.15M
5
BBAI icon
BigBear.ai
BBAI
+$5.14M

Sector Composition

1 Technology 43.26%
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
$9.73B
$1.3K ﹤0.01%
5
-80
IBN icon
1427
ICICI Bank
IBN
$110B
$1.3K ﹤0.01%
43
-1,061
LFUS icon
1428
Littelfuse
LFUS
$6.46B
$1.29K ﹤0.01%
5
-113
LXRX icon
1429
Lexicon Pharmaceuticals
LXRX
$509M
$1.29K ﹤0.01%
+959
CCSI icon
1430
Consensus Cloud Solutions
CCSI
$426M
$1.29K ﹤0.01%
44
-62
CR icon
1431
Crane Co
CR
$10.8B
$1.29K ﹤0.01%
+7
BEPC icon
1432
Brookfield Renewable
BEPC
$7.13B
$1.27K ﹤0.01%
+37
ALSN icon
1433
Allison Transmission
ALSN
$7.7B
$1.27K ﹤0.01%
15
-104
KALV icon
1434
KalVista Pharmaceuticals
KALV
$830M
$1.24K ﹤0.01%
+102
SCPH
1435
DELISTED
scPharmaceuticals
SCPH
$1.24K ﹤0.01%
218
-3
VMC icon
1436
Vulcan Materials
VMC
$39B
$1.23K ﹤0.01%
+4
ARVN icon
1437
Arvinas
ARVN
$821M
$1.21K ﹤0.01%
+142
AGNC icon
1438
AGNC Investment
AGNC
$11.4B
$1.2K ﹤0.01%
+123
SLGN icon
1439
Silgan Holdings
SLGN
$4.09B
$1.2K ﹤0.01%
28
-469
SMRT icon
1440
SmartRent
SMRT
$373M
$1.2K ﹤0.01%
849
+848
GHC icon
1441
Graham Holdings Company
GHC
$4.74B
$1.18K ﹤0.01%
1
-2
PSTG icon
1442
Pure Storage
PSTG
$23.1B
$1.17K ﹤0.01%
14
+11
OTEX icon
1443
Open Text
OTEX
$8.45B
$1.16K ﹤0.01%
31
-20
NICE icon
1444
Nice
NICE
$6.56B
$1.16K ﹤0.01%
+8
QXO
1445
QXO Inc
QXO
$14B
$1.14K ﹤0.01%
60
-11,564
EZPW icon
1446
Ezcorp Inc
EZPW
$1.23B
$1.14K ﹤0.01%
60
-1,209
CUK icon
1447
Carnival PLC
CUK
$31.3B
$1.14K ﹤0.01%
43
-48
CIG icon
1448
CEMIG Preferred Shares
CIG
$5.78B
$1.13K ﹤0.01%
534
-54
KALA icon
1449
KALA BIO
KALA
$7.39M
$1.13K ﹤0.01%
+736
ABNB icon
1450
Airbnb
ABNB
$75.4B
$1.09K ﹤0.01%
+9