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 43.89%
2 Consumer Discretionary 14.09%
3 Healthcare 11.32%
4 Industrials 5.89%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITT icon
1676
ITT
ITT
$19.5B
$179 ﹤0.01%
1
-12
NDAQ icon
1677
Nasdaq
NDAQ
$51.1B
$177 ﹤0.01%
2
-1,539
ETHM
1678
Dynamix Corp
ETHM
$238M
$177 ﹤0.01%
+17
OCGN icon
1679
Ocugen
OCGN
$544M
$174 ﹤0.01%
+107
VYGR icon
1680
Voyager Therapeutics
VYGR
$226M
$173 ﹤0.01%
+37
GIL icon
1681
Gildan
GIL
$10.8B
$173 ﹤0.01%
3
-29
MZTI
1682
The Marzetti Company
MZTI
$3.5B
$173 ﹤0.01%
+1
SRPT icon
1683
Sarepta Therapeutics
SRPT
$2.13B
$173 ﹤0.01%
9
-6,349
AMPL icon
1684
Amplitude
AMPL
$944M
$172 ﹤0.01%
16
-264
IRTC icon
1685
iRhythm Holdings
IRTC
$4.02B
$172 ﹤0.01%
+1
DHI icon
1686
D.R. Horton
DHI
$45.6B
$169 ﹤0.01%
+1
JAKK icon
1687
Jakks Pacific
JAKK
$254M
$169 ﹤0.01%
9
-32
CLW icon
1688
Clearwater Paper
CLW
$235M
$166 ﹤0.01%
8
-244
QCOM icon
1689
Qualcomm
QCOM
$159B
$166 ﹤0.01%
1
-6
MTUS icon
1690
Metallus
MTUS
$797M
$165 ﹤0.01%
10
+9
ELVN icon
1691
Enliven Therapeutics
ELVN
$2.65B
$164 ﹤0.01%
+8
KRNT icon
1692
Kornit Digital
KRNT
$739M
$162 ﹤0.01%
12
-127
CDNA icon
1693
CareDx
CDNA
$1.09B
$160 ﹤0.01%
+11
NU icon
1694
Nu Holdings
NU
$70.5B
$160 ﹤0.01%
10
-76
BXSL icon
1695
Blackstone Secured Lending
BXSL
$5.44B
$156 ﹤0.01%
6
-50
TEN
1696
Tsakos Energy Navigation Ltd
TEN
$1.18B
$156 ﹤0.01%
7
+4
RGNX icon
1697
Regenxbio
RGNX
$452M
$154 ﹤0.01%
+16
MGNI icon
1698
Magnite
MGNI
$1.86B
$152 ﹤0.01%
+7
ALKS icon
1699
Alkermes
ALKS
$5.54B
$150 ﹤0.01%
5
+4
RPD icon
1700
Rapid7
RPD
$397M
$150 ﹤0.01%
+8