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 5.98%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATLX icon
1476
Atlas Lithium Corp
ATLX
$133M
$876 ﹤0.01%
+184
JBL icon
1477
Jabil
JBL
$26.1B
$869 ﹤0.01%
+4
ASST icon
1478
Strive Inc
ASST
$537M
$858 ﹤0.01%
+17
SYF icon
1479
Synchrony
SYF
$23.3B
$853 ﹤0.01%
+12
SW
1480
Smurfit Westrock
SW
$22.1B
$851 ﹤0.01%
20
-7
EARN
1481
Ellington Residential Mortgage REIT
EARN
$170M
$839 ﹤0.01%
154
PRI icon
1482
Primerica
PRI
$8.04B
$833 ﹤0.01%
3
-58
DT icon
1483
Dynatrace
DT
$11.6B
$824 ﹤0.01%
+17
RSI icon
1484
Rush Street Interactive
RSI
$2.14B
$819 ﹤0.01%
40
-49
TME icon
1485
Tencent Music
TME
$21.2B
$817 ﹤0.01%
35
-158
HPQ icon
1486
HP
HPQ
$17.3B
$817 ﹤0.01%
30
-3,580
NRG icon
1487
NRG Energy
NRG
$33.4B
$810 ﹤0.01%
5
-22
COCO icon
1488
Vita Coco
COCO
$3.01B
$807 ﹤0.01%
19
-187
CXT icon
1489
Crane NXT
CXT
$2.62B
$805 ﹤0.01%
12
-4
SLDE
1490
Slide Insurance Holdings
SLDE
$2.19B
$805 ﹤0.01%
+51
LRCX icon
1491
Lam Research
LRCX
$264B
$803 ﹤0.01%
+6
ASB icon
1492
Associated Banc-Corp
ASB
$4.16B
$797 ﹤0.01%
+31
CDW icon
1493
CDW
CDW
$15.6B
$796 ﹤0.01%
+5
NAK
1494
Northern Dynasty Minerals
NAK
$746M
$790 ﹤0.01%
658
+526
SHEL icon
1495
Shell
SHEL
$241B
$787 ﹤0.01%
+11
KDK
1496
Kodiak AI
KDK
$1.57B
$780 ﹤0.01%
114
+31
ATRC icon
1497
AtriCure
ATRC
$1.46B
$776 ﹤0.01%
+22
VLRS
1498
Controladora Vuela Compañía de Aviación
VLRS
$811M
$768 ﹤0.01%
107
-786
ALG icon
1499
Alamo Group
ALG
$2.03B
$764 ﹤0.01%
+4
FELE icon
1500
Franklin Electric
FELE
$4.21B
$762 ﹤0.01%
+8