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
DLTR icon
1626
Dollar Tree
DLTR
$23B
$283 ﹤0.01%
+3
BLFS icon
1627
BioLife Solutions
BLFS
$958M
$281 ﹤0.01%
11
-209
SKM icon
1628
SK Telecom
SKM
$11.4B
$281 ﹤0.01%
+13
NCMI icon
1629
National CineMedia
NCMI
$329M
$275 ﹤0.01%
+61
GPK icon
1630
Graphic Packaging
GPK
$3.18B
$274 ﹤0.01%
14
-1,418
ENIC icon
1631
Enel Chile
ENIC
$5.41B
$272 ﹤0.01%
+70
MNST icon
1632
Monster Beverage
MNST
$74.1B
$269 ﹤0.01%
4
-208
LMND icon
1633
Lemonade
LMND
$4.21B
$268 ﹤0.01%
5
-1,359
APO icon
1634
Apollo Global Management
APO
$62.5B
$267 ﹤0.01%
2
-20
FRME icon
1635
First Merchants
FRME
$2.34B
$264 ﹤0.01%
+7
LINC icon
1636
Lincoln Educational Services
LINC
$1.15B
$258 ﹤0.01%
+11
JAMF
1637
DELISTED
Jamf
JAMF
$257 ﹤0.01%
24
+3
BHC icon
1638
Bausch Health
BHC
$1.98B
$252 ﹤0.01%
39
-824
WFC icon
1639
Wells Fargo
WFC
$243B
$251 ﹤0.01%
3
-297
AES icon
1640
AES
AES
$10.1B
$250 ﹤0.01%
+19
BATRK icon
1641
Atlanta Braves Holdings Series B
BATRK
$2.81B
$250 ﹤0.01%
+6
VIK icon
1642
Viking Holdings
VIK
$32.2B
$249 ﹤0.01%
4
-114
STE icon
1643
Steris
STE
$22.3B
$247 ﹤0.01%
1
-12
ADI icon
1644
Analog Devices
ADI
$156B
$246 ﹤0.01%
+1
ZK
1645
DELISTED
Zeekr
ZK
$244 ﹤0.01%
+8
PRMB
1646
Primo Brands
PRMB
$7.9B
$243 ﹤0.01%
11
-4,064
IRBT
1647
DELISTED
iRobot
IRBT
$241 ﹤0.01%
+67
ISSC icon
1648
Innovative Solutions & Support
ISSC
$512M
$237 ﹤0.01%
+19
ALX
1649
Alexander's
ALX
$1.23B
$234 ﹤0.01%
+1
NAT icon
1650
Nordic American Tanker
NAT
$1.19B
$232 ﹤0.01%
74
-17