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
TBCH
1551
Turtle Beach Corp
TBCH
$257M
$493 ﹤0.01%
+31
VIPS icon
1552
Vipshop
VIPS
$7.79B
$491 ﹤0.01%
25
-17
BG icon
1553
Bunge Global
BG
$23B
$488 ﹤0.01%
6
-605
DXCM icon
1554
DexCom
DXCM
$26.5B
$471 ﹤0.01%
7
-49
HYLN icon
1555
Hyliion Holdings
HYLN
$350M
$469 ﹤0.01%
238
-7
FIS icon
1556
Fidelity National Information Services
FIS
$26.6B
$462 ﹤0.01%
7
-49
DB icon
1557
Deutsche Bank
DB
$60.4B
$460 ﹤0.01%
13
-6,015
TPG icon
1558
TPG
TPG
$6.85B
$460 ﹤0.01%
8
MYE icon
1559
Myers Industries
MYE
$810M
$457 ﹤0.01%
27
-410
FHN icon
1560
First Horizon
FHN
$11B
$452 ﹤0.01%
+20
CF icon
1561
CF Industries
CF
$17.1B
$448 ﹤0.01%
5
-867
IMMR icon
1562
Immersion
IMMR
$205M
$448 ﹤0.01%
61
-6
INVX
1563
Innovex International
INVX
$1.85B
$445 ﹤0.01%
24
-23
INTR icon
1564
Inter&Co
INTR
$3.63B
$443 ﹤0.01%
48
-2,148
DUO
1565
Fangdd Network Group
DUO
$40.9M
$432 ﹤0.01%
+126
ARCO icon
1566
Arcos Dorados Holdings
ARCO
$1.69B
$418 ﹤0.01%
62
-376
PSN icon
1567
Parsons
PSN
$6.69B
$415 ﹤0.01%
5
-32
LASR icon
1568
nLIGHT
LASR
$3.4B
$415 ﹤0.01%
14
-1,109
DG icon
1569
Dollar General
DG
$32B
$413 ﹤0.01%
4
-26
DKNG icon
1570
DraftKings
DKNG
$12.4B
$411 ﹤0.01%
+11
VZLA
1571
Vizsla Silver
VZLA
$1.37B
$410 ﹤0.01%
95
-710
MAX icon
1572
MediaAlpha
MAX
$561M
$410 ﹤0.01%
36
-642
SATL icon
1573
Satellogic
SATL
$453M
$407 ﹤0.01%
124
+15
JXN icon
1574
Jackson Financial
JXN
$7.74B
$405 ﹤0.01%
4
-9
CLMB icon
1575
Climb Global Solutions
CLMB
$387M
$405 ﹤0.01%
+3