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
WSO icon
1576
Watsco Inc
WSO
$16B
$404 ﹤0.01%
1
-1
GIS icon
1577
General Mills
GIS
$23.2B
$403 ﹤0.01%
+8
MLNK
1578
DELISTED
MeridianLink
MLNK
$399 ﹤0.01%
20
-42
BBSI icon
1579
Barrett Business Services
BBSI
$718M
$399 ﹤0.01%
+9
METC icon
1580
Ramaco Resources Class A
METC
$952M
$398 ﹤0.01%
12
-128
ICL icon
1581
ICL Group
ICL
$6.89B
$398 ﹤0.01%
64
-240
PTON icon
1582
Peloton Interactive
PTON
$1.64B
$396 ﹤0.01%
+44
NSSC icon
1583
Napco Security Technologies
NSSC
$1.54B
$387 ﹤0.01%
+9
MNDY icon
1584
monday.com
MNDY
$4.18B
$387 ﹤0.01%
+2
TIMB icon
1585
TIM SA
TIMB
$12.4B
$379 ﹤0.01%
+17
MXCT icon
1586
MaxCyte
MXCT
$82.1M
$378 ﹤0.01%
239
-1,304
YALA
1587
Yalla Group
YALA
$1.12B
$376 ﹤0.01%
+50
CRUS icon
1588
Cirrus Logic
CRUS
$6.83B
$376 ﹤0.01%
3
+1
EPSM
1589
Epsium Enterprise
EPSM
$29.5M
$374 ﹤0.01%
+35
PFSI icon
1590
PennyMac Financial
PFSI
$4.54B
$372 ﹤0.01%
3
AVNW icon
1591
Aviat Networks
AVNW
$327M
$367 ﹤0.01%
+16
AA icon
1592
Alcoa
AA
$15.8B
$362 ﹤0.01%
11
-79
CBLL
1593
CeriBell Inc
CBLL
$688M
$356 ﹤0.01%
31
-292
CLBT icon
1594
Cellebrite
CLBT
$3.65B
$352 ﹤0.01%
19
-234
CHT icon
1595
Chunghwa Telecom
CHT
$33.5B
$349 ﹤0.01%
+8
SUZ icon
1596
Suzano
SUZ
$13.2B
$348 ﹤0.01%
+37
REZI icon
1597
Resideo Technologies
REZI
$5.36B
$345 ﹤0.01%
8
-2
LAR
1598
Lithium Argentina AG
LAR
$1.12B
$334 ﹤0.01%
+100
HTH icon
1599
Hilltop Holdings
HTH
$2.18B
$334 ﹤0.01%
+10
IRDM icon
1600
Iridium Communications
IRDM
$2.54B
$332 ﹤0.01%
+19