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 43.78%
2 Consumer Discretionary 14.09%
3 Healthcare 11.32%
4 Financials 5.95%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AON icon
126
Aon
AON
$73.1B
$135K 0.09%
379
+345
WMB icon
127
Williams Companies
WMB
$92.6B
$135K 0.09%
2,133
+1,422
SOC icon
128
Sable Offshore Corp
SOC
$1.46B
$135K 0.09%
7,711
+7,433
T icon
129
AT&T
T
$203B
$135K 0.09%
+4,766
NOC icon
130
Northrop Grumman
NOC
$107B
$134K 0.09%
+220
D icon
131
Dominion Energy
D
$55B
$133K 0.09%
+2,180
CARR icon
132
Carrier Global
CARR
$51.1B
$133K 0.09%
+2,232
WM icon
133
Waste Management
WM
$98.2B
$133K 0.09%
603
-349
LYB icon
134
LyondellBasell Industries
LYB
$19.9B
$133K 0.09%
2,706
+1,642
SPGI icon
135
S&P Global
SPGI
$133B
$132K 0.09%
+272
RSG icon
136
Republic Services
RSG
$71.7B
$132K 0.09%
574
-49
ENB icon
137
Enbridge
ENB
$118B
$131K 0.09%
2,602
+2,270
TTEK icon
138
Tetra Tech
TTEK
$9.51B
$128K 0.09%
3,845
+3,828
SBAC icon
139
SBA Communications
SBAC
$21B
$128K 0.09%
660
+658
EQR icon
140
Equity Residential
EQR
$23.7B
$127K 0.09%
+1,955
ZBRA icon
141
Zebra Technologies
ZBRA
$11.4B
$125K 0.09%
421
+420
KLAR
142
Klarna Group
KLAR
$5.12B
$124K 0.09%
+3,388
ASPI icon
143
ASP Isotopes
ASPI
$664M
$121K 0.08%
12,622
+9,695
NEE icon
144
NextEra Energy
NEE
$193B
$118K 0.08%
1,557
+1,550
RELX icon
145
RELX
RELX
$61.5B
$115K 0.08%
2,407
+1,799
FIG
146
Figma
FIG
$15.5B
$115K 0.08%
+2,210
RPM icon
147
RPM International
RPM
$14B
$115K 0.08%
+972
BJ icon
148
BJs Wholesale Club
BJ
$13.1B
$115K 0.08%
1,228
+1,195
HUM icon
149
Humana
HUM
$22.1B
$113K 0.08%
436
+430
FCNCA icon
150
First Citizens BancShares
FCNCA
$23.6B
$113K 0.08%
63
+62