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
DRS icon
1651
Leonardo DRS
DRS
$12.6B
$227 ﹤0.01%
5
-548
SNOW icon
1652
Snowflake
SNOW
$62.6B
$226 ﹤0.01%
+1
MGNX icon
1653
MacroGenics
MGNX
$149M
$223 ﹤0.01%
+133
OS
1654
OneStream Inc
OS
$4.51B
$221 ﹤0.01%
12
-452
FOXF icon
1655
Fox Factory Holding Corp
FOXF
$684M
$219 ﹤0.01%
+9
BVS icon
1656
Bioventus
BVS
$577M
$214 ﹤0.01%
32
-608
CRAI icon
1657
CRA International
CRAI
$1.14B
$209 ﹤0.01%
+1
PAYC icon
1658
Paycom
PAYC
$7.35B
$208 ﹤0.01%
+1
RNW icon
1659
ReNew
RNW
$1.92B
$208 ﹤0.01%
27
-834
TLK icon
1660
Telkom Indonesia
TLK
$19B
$207 ﹤0.01%
+11
CMA
1661
DELISTED
Comerica
CMA
$206 ﹤0.01%
+3
REAL icon
1662
The RealReal
REAL
$1.29B
$202 ﹤0.01%
19
-180
PYPL icon
1663
PayPal
PYPL
$42.5B
$201 ﹤0.01%
3
-1
HSTM icon
1664
HealthStream
HSTM
$659M
$198 ﹤0.01%
+7
MTB icon
1665
M&T Bank
MTB
$31.1B
$198 ﹤0.01%
+1
HWM icon
1666
Howmet Aerospace
HWM
$102B
$196 ﹤0.01%
+1
LBRDA icon
1667
Liberty Broadband Class A
LBRDA
$7.45B
$190 ﹤0.01%
3
-257
CNXN icon
1668
PC Connection
CNXN
$1.52B
$186 ﹤0.01%
+3
RDWR icon
1669
Radware
RDWR
$1.08B
$185 ﹤0.01%
+7
SRCE icon
1670
1st Source
SRCE
$1.64B
$185 ﹤0.01%
+3
EB icon
1671
Eventbrite
EB
$453M
$184 ﹤0.01%
+73
CALX icon
1672
Calix
CALX
$3.34B
$184 ﹤0.01%
+3
APPN icon
1673
Appian
APPN
$1.96B
$183 ﹤0.01%
6
-35
DNOW icon
1674
DNOW Inc
DNOW
$2.2B
$183 ﹤0.01%
12
-365
IX icon
1675
ORIX
IX
$33.4B
$183 ﹤0.01%
+7