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
WSO icon
1576
Watsco Inc
WSO
$14.1B
$404 ﹤0.01%
1
-1
GIS icon
1577
General Mills
GIS
$24.5B
$403 ﹤0.01%
+8
BBSI icon
1578
Barrett Business Services
BBSI
$885M
$399 ﹤0.01%
+9
MLNK
1579
DELISTED
MeridianLink
MLNK
$399 ﹤0.01%
20
-42
ICL icon
1580
ICL Group
ICL
$6.69B
$398 ﹤0.01%
64
-240
METC icon
1581
Ramaco Resources Class A
METC
$1.16B
$398 ﹤0.01%
12
-128
PTON icon
1582
Peloton Interactive
PTON
$2.68B
$396 ﹤0.01%
+44
MNDY icon
1583
monday.com
MNDY
$8.09B
$387 ﹤0.01%
+2
NSSC icon
1584
Napco Security Technologies
NSSC
$1.47B
$387 ﹤0.01%
+9
TIMB icon
1585
TIM SA
TIMB
$10.2B
$379 ﹤0.01%
+17
MXCT icon
1586
MaxCyte
MXCT
$157M
$378 ﹤0.01%
239
-1,304
CRUS icon
1587
Cirrus Logic
CRUS
$6.32B
$376 ﹤0.01%
3
+1
YALA
1588
Yalla Group
YALA
$1.13B
$376 ﹤0.01%
+50
EPSM
1589
Epsium Enterprise
EPSM
$50.5M
$374 ﹤0.01%
+35
PFSI icon
1590
PennyMac Financial
PFSI
$6.8B
$372 ﹤0.01%
3
AVNW icon
1591
Aviat Networks
AVNW
$270M
$367 ﹤0.01%
+16
AA icon
1592
Alcoa
AA
$11.3B
$362 ﹤0.01%
11
-79
CBLL
1593
CeriBell Inc
CBLL
$732M
$356 ﹤0.01%
31
-292
CLBT icon
1594
Cellebrite
CLBT
$4.47B
$352 ﹤0.01%
19
-234
CHT icon
1595
Chunghwa Telecom
CHT
$32.4B
$349 ﹤0.01%
+8
SUZ icon
1596
Suzano
SUZ
$11.4B
$348 ﹤0.01%
+37
REZI icon
1597
Resideo Technologies
REZI
$5.06B
$345 ﹤0.01%
8
-2
HTH icon
1598
Hilltop Holdings
HTH
$2.11B
$334 ﹤0.01%
+10
LAR
1599
Lithium Argentina AG
LAR
$835M
$334 ﹤0.01%
+100
AKRO icon
1600
Akero Therapeutics
AKRO
$4.49B
$332 ﹤0.01%
7
-82