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
DRS icon
1651
Leonardo DRS
DRS
$9.02B
$227 ﹤0.01%
5
-548
SNOW icon
1652
Snowflake
SNOW
$77.5B
$226 ﹤0.01%
+1
MGNX icon
1653
MacroGenics
MGNX
$86.7M
$223 ﹤0.01%
+133
OS
1654
OneStream Inc
OS
$3.45B
$221 ﹤0.01%
12
-452
FOXF icon
1655
Fox Factory Holding Corp
FOXF
$692M
$219 ﹤0.01%
+9
BVS icon
1656
Bioventus
BVS
$475M
$214 ﹤0.01%
32
-608
CRAI icon
1657
CRA International
CRAI
$1.24B
$209 ﹤0.01%
+1
PAYC icon
1658
Paycom
PAYC
$9.1B
$208 ﹤0.01%
+1
RNW icon
1659
ReNew
RNW
$2.75B
$208 ﹤0.01%
27
-834
TLK icon
1660
Telkom Indonesia
TLK
$21.6B
$207 ﹤0.01%
+11
CMA icon
1661
Comerica
CMA
$10.8B
$206 ﹤0.01%
+3
REAL icon
1662
The RealReal
REAL
$1.63B
$202 ﹤0.01%
19
-180
PYPL icon
1663
PayPal
PYPL
$58.3B
$201 ﹤0.01%
3
-1
HSTM icon
1664
HealthStream
HSTM
$720M
$198 ﹤0.01%
+7
MTB icon
1665
M&T Bank
MTB
$30B
$198 ﹤0.01%
+1
HWM icon
1666
Howmet Aerospace
HWM
$76.9B
$196 ﹤0.01%
+1
LBRDA icon
1667
Liberty Broadband Class A
LBRDA
$6.79B
$190 ﹤0.01%
3
-257
CNXN icon
1668
PC Connection
CNXN
$1.47B
$186 ﹤0.01%
+3
RDWR icon
1669
Radware
RDWR
$1.03B
$185 ﹤0.01%
+7
SRCE icon
1670
1st Source
SRCE
$1.56B
$185 ﹤0.01%
+3
CALX icon
1671
Calix
CALX
$3.59B
$184 ﹤0.01%
+3
EB icon
1672
Eventbrite
EB
$435M
$184 ﹤0.01%
+73
APPN icon
1673
Appian
APPN
$3.02B
$183 ﹤0.01%
6
-35
DNOW icon
1674
DNOW Inc
DNOW
$2.59B
$183 ﹤0.01%
12
-365
IX icon
1675
ORIX
IX
$30.9B
$183 ﹤0.01%
+7