CIAM

Caitong International Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 1,090.75%
This Quarter Est. Return
1 Year Est. Return
+1,090.75%
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 Inc. Common Stock
ONDS
+$6.15M
5
BBAI icon
BigBear.ai
BBAI
+$5.14M

Sector Composition

1 Technology 43.25%
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
$15.7B
$404 ﹤0.01%
1
-1
GIS icon
1577
General Mills
GIS
$23.7B
$403 ﹤0.01%
+8
BBSI icon
1578
Barrett Business Services
BBSI
$975M
$399 ﹤0.01%
+9
MLNK
1579
DELISTED
MeridianLink
MLNK
$399 ﹤0.01%
20
-42
ICL icon
1580
ICL Group
ICL
$6.94B
$398 ﹤0.01%
64
-240
METC icon
1581
Ramaco Resources Class A
METC
$1.69B
$398 ﹤0.01%
12
-128
PTON icon
1582
Peloton Interactive
PTON
$2.43B
$396 ﹤0.01%
+44
MNDY icon
1583
monday.com
MNDY
$6.58B
$387 ﹤0.01%
+2
NSSC icon
1584
Napco Security Technologies
NSSC
$1.41B
$387 ﹤0.01%
+9
TIMB icon
1585
TIM SA
TIMB
$10.9B
$379 ﹤0.01%
+17
MXCT icon
1586
MaxCyte
MXCT
$133M
$378 ﹤0.01%
239
-1,304
CRUS icon
1587
Cirrus Logic
CRUS
$6.67B
$376 ﹤0.01%
3
+1
YALA
1588
Yalla Group
YALA
$1.12B
$376 ﹤0.01%
+50
EPSM
1589
Epsium Enterprise
EPSM
$30.6M
$374 ﹤0.01%
+35
PFSI icon
1590
PennyMac Financial
PFSI
$7.88B
$372 ﹤0.01%
3
AVNW icon
1591
Aviat Networks
AVNW
$279M
$367 ﹤0.01%
+16
AA icon
1592
Alcoa
AA
$16.4B
$362 ﹤0.01%
11
-79
CBLL
1593
CeriBell Inc
CBLL
$842M
$356 ﹤0.01%
31
-292
CLBT icon
1594
Cellebrite
CLBT
$3.87B
$352 ﹤0.01%
19
-234
CHT icon
1595
Chunghwa Telecom
CHT
$33.1B
$349 ﹤0.01%
+8
SUZ icon
1596
Suzano
SUZ
$12.2B
$348 ﹤0.01%
+37
REZI icon
1597
Resideo Technologies
REZI
$5.54B
$345 ﹤0.01%
8
-2
HTH icon
1598
Hilltop Holdings
HTH
$2.26B
$334 ﹤0.01%
+10
LAR
1599
Lithium Argentina AG
LAR
$1.38B
$334 ﹤0.01%
+100
AKRO
1600
DELISTED
Akero Therapeutics
AKRO
$332 ﹤0.01%
7
-82