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
BRZE icon
1526
Braze
BRZE
$2.46B
$626 ﹤0.01%
+22
NKTR icon
1527
Nektar Therapeutics
NKTR
$1.93B
$626 ﹤0.01%
+11
PTLO icon
1528
Portillo's
PTLO
$361M
$619 ﹤0.01%
+96
SMP icon
1529
Standard Motor Products
SMP
$817M
$612 ﹤0.01%
+15
ATOM icon
1530
Atomera
ATOM
$176M
$610 ﹤0.01%
138
-2,444
TS icon
1531
Tenaris
TS
$26.9B
$608 ﹤0.01%
+17
MOMO
1532
Hello Group
MOMO
$989M
$601 ﹤0.01%
81
-395
DAVE icon
1533
Dave Inc
DAVE
$2.99B
$598 ﹤0.01%
+3
CVCO icon
1534
Cavco Industries
CVCO
$4.09B
$581 ﹤0.01%
1
-24
INMD icon
1535
InMode
INMD
$842M
$581 ﹤0.01%
39
-70
XIFR
1536
XPLR Infrastructure LP
XIFR
$935M
$570 ﹤0.01%
56
-424
DTM icon
1537
DT Midstream
DTM
$14.2B
$565 ﹤0.01%
5
+1
SHAK icon
1538
Shake Shack
SHAK
$3.85B
$562 ﹤0.01%
6
-14
BWXT icon
1539
BWX Technologies
BWXT
$18.3B
$553 ﹤0.01%
3
-12
HWKN icon
1540
Hawkins
HWKN
$3.2B
$548 ﹤0.01%
3
-29
WB icon
1541
Weibo
WB
$2.36B
$546 ﹤0.01%
44
-465
KURA icon
1542
Kura Oncology
KURA
$817M
$540 ﹤0.01%
61
-1,095
SYM icon
1543
Symbotic
SYM
$6.32B
$539 ﹤0.01%
10
-427
TASK icon
1544
TaskUs
TASK
$958M
$536 ﹤0.01%
30
-225
HZO icon
1545
MarineMax
HZO
$602M
$532 ﹤0.01%
21
-173
CRGY icon
1546
Crescent Energy
CRGY
$3.92B
$526 ﹤0.01%
59
-2,397
TPC
1547
Tutor Perini Cor
TPC
$3.8B
$525 ﹤0.01%
+8
ONTO icon
1548
Onto Innovation
ONTO
$9.53B
$517 ﹤0.01%
+4
SLB icon
1549
SLB Ltd
SLB
$70.6B
$516 ﹤0.01%
15
-6,129
SU icon
1550
Suncor Energy
SU
$68.1B
$502 ﹤0.01%
12
-6,842