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
DLTR icon
1626
Dollar Tree
DLTR
$24.3B
$283 ﹤0.01%
+3
BLFS icon
1627
BioLife Solutions
BLFS
$1.23B
$281 ﹤0.01%
11
-209
SKM icon
1628
SK Telecom
SKM
$7.86B
$281 ﹤0.01%
+13
NCMI icon
1629
National CineMedia
NCMI
$388M
$275 ﹤0.01%
+61
GPK icon
1630
Graphic Packaging
GPK
$4.72B
$274 ﹤0.01%
14
-1,418
ENIC icon
1631
Enel Chile
ENIC
$5.33B
$272 ﹤0.01%
+70
MNST icon
1632
Monster Beverage
MNST
$72B
$269 ﹤0.01%
4
-208
LMND icon
1633
Lemonade
LMND
$5.9B
$268 ﹤0.01%
5
-1,359
APO icon
1634
Apollo Global Management
APO
$80.2B
$267 ﹤0.01%
2
-20
FRME icon
1635
First Merchants
FRME
$2.16B
$264 ﹤0.01%
+7
LINC icon
1636
Lincoln Educational Services
LINC
$705M
$258 ﹤0.01%
+11
JAMF icon
1637
Jamf
JAMF
$1.73B
$257 ﹤0.01%
24
+3
BHC icon
1638
Bausch Health
BHC
$2.57B
$252 ﹤0.01%
39
-824
WFC icon
1639
Wells Fargo
WFC
$282B
$251 ﹤0.01%
3
-297
AES icon
1640
AES
AES
$9.91B
$250 ﹤0.01%
+19
BATRK icon
1641
Atlanta Braves Holdings Series B
BATRK
$2.43B
$250 ﹤0.01%
+6
VIK icon
1642
Viking Holdings
VIK
$29.8B
$249 ﹤0.01%
4
-114
STE icon
1643
Steris
STE
$25.8B
$247 ﹤0.01%
1
-12
ADI icon
1644
Analog Devices
ADI
$138B
$246 ﹤0.01%
+1
ZK icon
1645
Zeekr
ZK
$6.83B
$244 ﹤0.01%
+8
PRMB
1646
Primo Brands
PRMB
$5.8B
$243 ﹤0.01%
11
-4,064
IRBT icon
1647
iRobot
IRBT
$117M
$241 ﹤0.01%
+67
ISSC icon
1648
Innovative Solutions & Support
ISSC
$180M
$237 ﹤0.01%
+19
ALX
1649
Alexander's
ALX
$1.08B
$234 ﹤0.01%
+1
NAT icon
1650
Nordic American Tanker
NAT
$792M
$232 ﹤0.01%
74
-17