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
AKRO
1601
DELISTED
Akero Therapeutics
AKRO
$332 ﹤0.01%
7
-82
RARE icon
1602
Ultragenyx Pharmaceutical
RARE
$2.18B
$331 ﹤0.01%
11
-21
JCI icon
1603
Johnson Controls International
JCI
$81.5B
$330 ﹤0.01%
3
-259
BOC icon
1604
Boston Omaha
BOC
$396M
$327 ﹤0.01%
+25
TSSI
1605
TSS Inc
TSSI
$288M
$326 ﹤0.01%
18
-5,169
GKOS icon
1606
Glaukos
GKOS
$6.14B
$326 ﹤0.01%
+4
RCL icon
1607
Royal Caribbean
RCL
$78.6B
$324 ﹤0.01%
+1
SIGI icon
1608
Selective Insurance
SIGI
$4.67B
$324 ﹤0.01%
4
-8
ZGN icon
1609
Zegna
ZGN
$2.65B
$321 ﹤0.01%
34
-898
AMBP icon
1610
Ardagh Metal Packaging
AMBP
$2.62B
$319 ﹤0.01%
80
-2,561
BL icon
1611
BlackLine
BL
$2.21B
$319 ﹤0.01%
6
-570
BRC icon
1612
Brady Corp
BRC
$4.13B
$312 ﹤0.01%
4
-387
BDTX icon
1613
Black Diamond Therapeutics
BDTX
$124M
$311 ﹤0.01%
82
-9,106
MTX icon
1614
Minerals Technologies
MTX
$2.09B
$311 ﹤0.01%
+5
SN icon
1615
SharkNinja
SN
$15.7B
$309 ﹤0.01%
+3
PBI icon
1616
Pitney Bowes
PBI
$1.6B
$308 ﹤0.01%
27
-123
KEP icon
1617
Korea Electric Power
KEP
$21.1B
$300 ﹤0.01%
+23
HURN icon
1618
Huron Consulting
HURN
$2.41B
$294 ﹤0.01%
+2
RERE
1619
ATRenew
RERE
$1.23B
$294 ﹤0.01%
64
-336
ABR icon
1620
Arbor Realty Trust
ABR
$1.64B
$293 ﹤0.01%
24
-63
BSAC icon
1621
Banco Santander Chile
BSAC
$15.2B
$292 ﹤0.01%
+11
ECPG icon
1622
Encore Capital Group
ECPG
$1.46B
$292 ﹤0.01%
7
-104
PSA icon
1623
Public Storage
PSA
$53.8B
$289 ﹤0.01%
+1
AXTA icon
1624
Axalta
AXTA
$6.25B
$286 ﹤0.01%
10
-293
FROG icon
1625
JFrog
FROG
$5.05B
$284 ﹤0.01%
6
-16