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
ATLX icon
1476
Atlas Lithium Corp
ATLX
$108M
$876 ﹤0.01%
+184
JBL icon
1477
Jabil
JBL
$23.5B
$869 ﹤0.01%
+4
ASST icon
1478
Strive Inc
ASST
$734M
$858 ﹤0.01%
+343
SYF icon
1479
Synchrony
SYF
$28.9B
$853 ﹤0.01%
+12
SW
1480
Smurfit Westrock
SW
$18.8B
$851 ﹤0.01%
20
-7
EARN
1481
Ellington Residential Mortgage REIT
EARN
$201M
$839 ﹤0.01%
154
PRI icon
1482
Primerica
PRI
$8.08B
$833 ﹤0.01%
3
-58
DT icon
1483
Dynatrace
DT
$13.4B
$824 ﹤0.01%
+17
RSI icon
1484
Rush Street Interactive
RSI
$1.8B
$819 ﹤0.01%
40
-49
HPQ icon
1485
HP
HPQ
$24.2B
$817 ﹤0.01%
30
-3,580
TME icon
1486
Tencent Music
TME
$28.6B
$817 ﹤0.01%
35
-158
NRG icon
1487
NRG Energy
NRG
$31.2B
$810 ﹤0.01%
5
-22
COCO icon
1488
Vita Coco
COCO
$3.11B
$807 ﹤0.01%
19
-187
CXT icon
1489
Crane NXT
CXT
$3.34B
$805 ﹤0.01%
12
-4
SLDE
1490
Slide Insurance Holdings
SLDE
$2B
$805 ﹤0.01%
+51
LRCX icon
1491
Lam Research
LRCX
$199B
$803 ﹤0.01%
+6
ASB icon
1492
Associated Banc-Corp
ASB
$4.33B
$797 ﹤0.01%
+31
CDW icon
1493
CDW
CDW
$19B
$796 ﹤0.01%
+5
NAK
1494
Northern Dynasty Minerals
NAK
$1.14B
$790 ﹤0.01%
658
+526
SHEL icon
1495
Shell
SHEL
$209B
$787 ﹤0.01%
+11
KDK
1496
Kodiak AI
KDK
$1.09B
$780 ﹤0.01%
114
+31
ATRC icon
1497
AtriCure
ATRC
$1.98B
$776 ﹤0.01%
+22
VLRS
1498
Controladora Vuela Compañía de Aviación
VLRS
$858M
$768 ﹤0.01%
107
-786
ALG icon
1499
Alamo Group
ALG
$2B
$764 ﹤0.01%
+4
FELE icon
1500
Franklin Electric
FELE
$4.19B
$762 ﹤0.01%
+8