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
IRDM icon
1601
Iridium Communications
IRDM
$1.86B
$332 ﹤0.01%
+19
RARE icon
1602
Ultragenyx Pharmaceutical
RARE
$3.51B
$331 ﹤0.01%
11
-21
JCI icon
1603
Johnson Controls International
JCI
$69.8B
$330 ﹤0.01%
3
-259
BOC icon
1604
Boston Omaha
BOC
$423M
$327 ﹤0.01%
+25
GKOS icon
1605
Glaukos
GKOS
$6.23B
$326 ﹤0.01%
+4
TSSI
1606
TSS Inc
TSSI
$249M
$326 ﹤0.01%
18
-5,169
RCL icon
1607
Royal Caribbean
RCL
$70.3B
$324 ﹤0.01%
+1
SIGI icon
1608
Selective Insurance
SIGI
$4.68B
$324 ﹤0.01%
4
-8
ZGN icon
1609
Zegna
ZGN
$2.7B
$321 ﹤0.01%
34
-898
AMBP icon
1610
Ardagh Metal Packaging
AMBP
$2.34B
$319 ﹤0.01%
80
-2,561
BL icon
1611
BlackLine
BL
$3.45B
$319 ﹤0.01%
6
-570
BRC icon
1612
Brady Corp
BRC
$3.67B
$312 ﹤0.01%
4
-387
BDTX icon
1613
Black Diamond Therapeutics
BDTX
$152M
$311 ﹤0.01%
82
-9,106
MTX icon
1614
Minerals Technologies
MTX
$1.84B
$311 ﹤0.01%
+5
SN icon
1615
SharkNinja
SN
$15.3B
$309 ﹤0.01%
+3
PBI icon
1616
Pitney Bowes
PBI
$1.57B
$308 ﹤0.01%
27
-123
KEP icon
1617
Korea Electric Power
KEP
$22.5B
$300 ﹤0.01%
+23
HURN icon
1618
Huron Consulting
HURN
$2.95B
$294 ﹤0.01%
+2
RERE
1619
ATRenew
RERE
$1.18B
$294 ﹤0.01%
64
-336
ABR icon
1620
Arbor Realty Trust
ABR
$1.73B
$293 ﹤0.01%
24
-63
BSAC icon
1621
Banco Santander Chile
BSAC
$14B
$292 ﹤0.01%
+11
ECPG icon
1622
Encore Capital Group
ECPG
$1.18B
$292 ﹤0.01%
7
-104
PSA icon
1623
Public Storage
PSA
$47.7B
$289 ﹤0.01%
+1
AXTA icon
1624
Axalta
AXTA
$6.2B
$286 ﹤0.01%
10
-293
FROG icon
1625
JFrog
FROG
$7.66B
$284 ﹤0.01%
6
-16