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
ITT icon
1676
ITT
ITT
$14.1B
$179 ﹤0.01%
1
-12
NDAQ icon
1677
Nasdaq
NDAQ
$51.5B
$177 ﹤0.01%
2
-1,539
ETHM
1678
Dynamix Corp
ETHM
$228M
$177 ﹤0.01%
+17
OCGN icon
1679
Ocugen
OCGN
$381M
$174 ﹤0.01%
+107
VYGR icon
1680
Voyager Therapeutics
VYGR
$238M
$173 ﹤0.01%
+37
GIL icon
1681
Gildan
GIL
$10.9B
$173 ﹤0.01%
3
-29
MZTI
1682
The Marzetti Company
MZTI
$4.4B
$173 ﹤0.01%
+1
SRPT icon
1683
Sarepta Therapeutics
SRPT
$2.33B
$173 ﹤0.01%
9
-6,349
AMPL icon
1684
Amplitude
AMPL
$1.49B
$172 ﹤0.01%
16
-264
IRTC icon
1685
iRhythm Technologies
IRTC
$5.75B
$172 ﹤0.01%
+1
DHI icon
1686
D.R. Horton
DHI
$46.3B
$169 ﹤0.01%
+1
JAKK icon
1687
Jakks Pacific
JAKK
$187M
$169 ﹤0.01%
9
-32
CLW icon
1688
Clearwater Paper
CLW
$288M
$166 ﹤0.01%
8
-244
QCOM icon
1689
Qualcomm
QCOM
$187B
$166 ﹤0.01%
1
-6
MTUS icon
1690
Metallus
MTUS
$725M
$165 ﹤0.01%
10
+9
ELVN icon
1691
Enliven Therapeutics
ELVN
$1.29B
$164 ﹤0.01%
+8
KRNT icon
1692
Kornit Digital
KRNT
$644M
$162 ﹤0.01%
12
-127
CDNA icon
1693
CareDx
CDNA
$953M
$160 ﹤0.01%
+11
NU icon
1694
Nu Holdings
NU
$80.9B
$160 ﹤0.01%
10
-76
BXSL icon
1695
Blackstone Secured Lending
BXSL
$6.55B
$156 ﹤0.01%
6
-50
TEN
1696
Tsakos Energy Navigation Ltd
TEN
$745M
$156 ﹤0.01%
7
+4
RGNX icon
1697
Regenxbio
RGNX
$666M
$154 ﹤0.01%
+16
MGNI icon
1698
Magnite
MGNI
$2.1B
$152 ﹤0.01%
+7
ALKS icon
1699
Alkermes
ALKS
$4.87B
$150 ﹤0.01%
5
+4
RPD icon
1700
Rapid7
RPD
$1.05B
$150 ﹤0.01%
+8