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
PD icon
1501
PagerDuty
PD
$1.13B
$760 ﹤0.01%
+46
LNW
1502
DELISTED
Light & Wonder
LNW
$755 ﹤0.01%
+9
BAM icon
1503
Brookfield Asset Management
BAM
$85.8B
$740 ﹤0.01%
13
-453
IQ icon
1504
iQIYI
IQ
$2.01B
$737 ﹤0.01%
288
-24,223
TIC
1505
TIC Solutions Inc
TIC
$2.1B
$732 ﹤0.01%
55
-168
SNDX icon
1506
Syndax Pharmaceuticals
SNDX
$1.77B
$723 ﹤0.01%
47
-1,230
CURB
1507
Curbline Properties
CURB
$2.46B
$714 ﹤0.01%
32
-2
PAR icon
1508
PAR Technology
PAR
$1.39B
$712 ﹤0.01%
18
SAIL
1509
SailPoint Inc
SAIL
$11.3B
$707 ﹤0.01%
32
-1,994
MCHP icon
1510
Microchip Technology
MCHP
$35.6B
$706 ﹤0.01%
+11
UNM icon
1511
Unum
UNM
$12.4B
$700 ﹤0.01%
9
-153
GO icon
1512
Grocery Outlet
GO
$1.11B
$690 ﹤0.01%
43
-307
DAY icon
1513
Dayforce
DAY
$11.1B
$689 ﹤0.01%
+10
EOLS icon
1514
Evolus
EOLS
$444M
$688 ﹤0.01%
112
-67
OUT icon
1515
Outfront Media
OUT
$3.9B
$678 ﹤0.01%
37
-660
HNRG icon
1516
Hallador Energy
HNRG
$874M
$665 ﹤0.01%
34
-40
KB icon
1517
KB Financial Group
KB
$31.7B
$663 ﹤0.01%
8
-6
GAP
1518
The Gap Inc
GAP
$9.88B
$663 ﹤0.01%
31
-459
SHG icon
1519
Shinhan Financial Group
SHG
$26.1B
$655 ﹤0.01%
+13
SAFE
1520
Safehold
SAFE
$965M
$651 ﹤0.01%
42
-1
XERS icon
1521
Xeris Biopharma Holdings
XERS
$1.08B
$651 ﹤0.01%
80
-1,256
EME icon
1522
Emcor
EME
$27.9B
$650 ﹤0.01%
1
FLEX icon
1523
Flex
FLEX
$23.1B
$638 ﹤0.01%
11
-508
COGT icon
1524
Cogent Biosciences
COGT
$5.95B
$632 ﹤0.01%
44
-419
SRDX
1525
DELISTED
Surmodics
SRDX
$628 ﹤0.01%
21
-31