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
AON icon
126
Aon
AON
$74B
$135K 0.09%
379
+345
WMB icon
127
Williams Companies
WMB
$75.2B
$135K 0.09%
2,133
+1,422
SOC icon
128
Sable Offshore Corp
SOC
$757M
$135K 0.09%
7,711
+7,433
T icon
129
AT&T
T
$180B
$135K 0.09%
+4,766
NOC icon
130
Northrop Grumman
NOC
$79B
$134K 0.09%
+220
D icon
131
Dominion Energy
D
$51.3B
$133K 0.09%
+2,180
CARR icon
132
Carrier Global
CARR
$46B
$133K 0.09%
+2,232
WM icon
133
Waste Management
WM
$87.1B
$133K 0.09%
603
-349
LYB icon
134
LyondellBasell Industries
LYB
$14.8B
$133K 0.09%
2,706
+1,642
SPGI icon
135
S&P Global
SPGI
$151B
$132K 0.09%
+272
RSG icon
136
Republic Services
RSG
$66.7B
$132K 0.09%
574
-49
ENB icon
137
Enbridge
ENB
$104B
$131K 0.09%
2,602
+2,270
TTEK icon
138
Tetra Tech
TTEK
$9.06B
$128K 0.09%
3,845
+3,828
SBAC icon
139
SBA Communications
SBAC
$20B
$128K 0.09%
660
+658
EQR icon
140
Equity Residential
EQR
$23.6B
$127K 0.09%
+1,955
ZBRA icon
141
Zebra Technologies
ZBRA
$13.1B
$125K 0.09%
421
+420
KLAR
142
Klarna Group
KLAR
$11.5B
$124K 0.09%
+3,388
ASPI icon
143
ASP Isotopes
ASPI
$635M
$121K 0.08%
12,622
+9,695
NEE icon
144
NextEra Energy
NEE
$177B
$118K 0.08%
1,557
+1,550
RELX icon
145
RELX
RELX
$73.1B
$115K 0.08%
2,407
+1,799
FIG
146
Figma
FIG
$18.5B
$115K 0.08%
+2,210
RPM icon
147
RPM International
RPM
$13.6B
$115K 0.08%
+972
BJ icon
148
BJs Wholesale Club
BJ
$12B
$115K 0.08%
1,228
+1,195
HUM icon
149
Humana
HUM
$30.9B
$113K 0.08%
436
+430
FCNCA icon
150
First Citizens BancShares
FCNCA
$24.1B
$113K 0.08%
63
+62