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
PD icon
1501
PagerDuty
PD
$723M
$760 ﹤0.01%
+46
LNW
1502
DELISTED
Light & Wonder
LNW
$755 ﹤0.01%
+9
BAM icon
1503
Brookfield Asset Management
BAM
$74.1B
$740 ﹤0.01%
13
-453
IQ icon
1504
iQIYI
IQ
$1.29B
$737 ﹤0.01%
288
-24,223
TIC
1505
TIC Solutions Inc
TIC
$1.95B
$732 ﹤0.01%
55
-168
SNDX icon
1506
Syndax Pharmaceuticals
SNDX
$2.11B
$723 ﹤0.01%
47
-1,230
CURB
1507
Curbline Properties
CURB
$2.84B
$714 ﹤0.01%
32
-2
PAR icon
1508
PAR Technology
PAR
$752M
$712 ﹤0.01%
18
SAIL
1509
SailPoint Inc
SAIL
$8.66B
$707 ﹤0.01%
32
-1,994
MCHP icon
1510
Microchip Technology
MCHP
$35.2B
$706 ﹤0.01%
+11
UNM icon
1511
Unum
UNM
$11.9B
$700 ﹤0.01%
9
-153
GO icon
1512
Grocery Outlet
GO
$597M
$690 ﹤0.01%
43
-307
DAY
1513
DELISTED
Dayforce
DAY
$689 ﹤0.01%
+10
EOLS icon
1514
Evolus
EOLS
$347M
$688 ﹤0.01%
112
-67
OUT icon
1515
Outfront Media
OUT
$4.7B
$678 ﹤0.01%
37
-660
HNRG icon
1516
Hallador Energy
HNRG
$886M
$665 ﹤0.01%
34
-40
KB icon
1517
KB Financial Group
KB
$36.8B
$663 ﹤0.01%
8
-6
GAP
1518
The Gap Inc
GAP
$8.5B
$663 ﹤0.01%
31
-459
SHG icon
1519
Shinhan Financial Group
SHG
$29.2B
$655 ﹤0.01%
+13
SAFE
1520
Safehold
SAFE
$1.09B
$651 ﹤0.01%
42
-1
XERS icon
1521
Xeris Biopharma Holdings
XERS
$929M
$651 ﹤0.01%
80
-1,256
EME icon
1522
Emcor
EME
$32B
$650 ﹤0.01%
1
FLEX icon
1523
Flex
FLEX
$22.5B
$638 ﹤0.01%
11
-508
COGT icon
1524
Cogent Biosciences
COGT
$6.01B
$632 ﹤0.01%
44
-419
SRDX
1525
DELISTED
Surmodics
SRDX
$628 ﹤0.01%
21
-31