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
AIT icon
1426
Applied Industrial Technologies
AIT
$10.9B
$1.3K ﹤0.01%
5
-80
IBN icon
1427
ICICI Bank
IBN
$98.9B
$1.3K ﹤0.01%
43
-1,061
LFUS icon
1428
Littelfuse
LFUS
$10.2B
$1.29K ﹤0.01%
5
-113
LXRX icon
1429
Lexicon Pharmaceuticals
LXRX
$712M
$1.29K ﹤0.01%
+959
CCSI icon
1430
Consensus Cloud Solutions
CCSI
$504M
$1.29K ﹤0.01%
44
-62
CR icon
1431
Crane Co
CR
$10.4B
$1.29K ﹤0.01%
+7
BEPC icon
1432
Brookfield Renewable
BEPC
$7.43B
$1.27K ﹤0.01%
+37
ALSN icon
1433
Allison Transmission
ALSN
$11.3B
$1.27K ﹤0.01%
15
-104
KALV icon
1434
KalVista Pharmaceuticals
KALV
$1.01B
$1.24K ﹤0.01%
+102
SCPH
1435
DELISTED
scPharmaceuticals
SCPH
$1.24K ﹤0.01%
218
-3
VMC icon
1436
Vulcan Materials
VMC
$38.1B
$1.23K ﹤0.01%
+4
ARVN icon
1437
Arvinas
ARVN
$668M
$1.21K ﹤0.01%
+142
AGNC icon
1438
AGNC Investment
AGNC
$12.6B
$1.2K ﹤0.01%
+123
SLGN icon
1439
Silgan Holdings
SLGN
$4.12B
$1.2K ﹤0.01%
28
-469
SMRT icon
1440
SmartRent
SMRT
$260M
$1.2K ﹤0.01%
849
+848
GHC icon
1441
Graham Holdings Company
GHC
$4.9B
$1.18K ﹤0.01%
1
-2
P
1442
Everpure Inc
P
$23.6B
$1.17K ﹤0.01%
14
+11
OTEX icon
1443
Open Text
OTEX
$5.62B
$1.16K ﹤0.01%
31
-20
NICE icon
1444
Nice
NICE
$5.96B
$1.16K ﹤0.01%
+8
QXO
1445
QXO Inc
QXO
$15.2B
$1.14K ﹤0.01%
60
-11,564
EZPW icon
1446
Ezcorp Inc
EZPW
$1.97B
$1.14K ﹤0.01%
60
-1,209
CUK icon
1447
Carnival PLC
CUK
$37.6B
$1.14K ﹤0.01%
43
-48
CIG icon
1448
CEMIG Preferred Shares
CIG
$7.38B
$1.13K ﹤0.01%
534
-54
KALA icon
1449
KALA BIO
KALA
$127M
$1.13K ﹤0.01%
+736
ABNB icon
1450
Airbnb
ABNB
$85.6B
$1.09K ﹤0.01%
+9