CIAM

Caitong International Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 1,090.75%
This Quarter Est. Return
1 Year Est. Return
+1,090.75%
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 43.25%
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
GLIBA
1701
GCI Liberty Inc Series A
GLIBA
$1.5B
$150 ﹤0.01%
+4
JOE icon
1702
St. Joe Company
JOE
$3.74B
$148 ﹤0.01%
3
-3
ABTC
1703
American Bitcoin Corp
ABTC
$1.45B
$148 ﹤0.01%
+22
DLB icon
1704
Dolby
DLB
$5.89B
$145 ﹤0.01%
2
-16
ARM icon
1705
Arm
ARM
$122B
$141 ﹤0.01%
1
-72
IPG
1706
DELISTED
Interpublic Group of Companies
IPG
$140 ﹤0.01%
5
-111
ORC
1707
Orchid Island Capital
ORC
$1.48B
$140 ﹤0.01%
20
+18
RBLX icon
1708
Roblox
RBLX
$54.4B
$139 ﹤0.01%
+1
NTCL
1709
NetClass Technology Inc
NTCL
$9.75M
$139 ﹤0.01%
95
-49
CHGG icon
1710
Chegg
CHGG
$85.1M
$136 ﹤0.01%
+90
SHOO icon
1711
Steven Madden
SHOO
$3.29B
$134 ﹤0.01%
+4
DVA icon
1712
DaVita
DVA
$7.42B
$133 ﹤0.01%
1
-5
FBP icon
1713
First Bancorp
FBP
$3.38B
$132 ﹤0.01%
+6
QLYS icon
1714
Qualys
QLYS
$4.73B
$132 ﹤0.01%
1
-2
RWAY icon
1715
Runway Growth Finance
RWAY
$336M
$132 ﹤0.01%
13
-279
VFS icon
1716
VinFast Auto
VFS
$7.91B
$132 ﹤0.01%
41
-2,809
CVLG icon
1717
Covenant Logistics
CVLG
$644M
$130 ﹤0.01%
6
-23
TBLA icon
1718
Taboola.com
TBLA
$1.18B
$130 ﹤0.01%
38
-1,705
VCTR icon
1719
Victory Capital Holdings
VCTR
$4.36B
$130 ﹤0.01%
2
-326
XPO icon
1720
XPO
XPO
$17.5B
$129 ﹤0.01%
+1
DAKT icon
1721
Daktronics
DAKT
$1.04B
$126 ﹤0.01%
6
-251
CGBD icon
1722
Carlyle Secured Lending
CGBD
$944M
$125 ﹤0.01%
10
-217
CLB icon
1723
Core Laboratories
CLB
$900M
$124 ﹤0.01%
10
-179
SDA icon
1724
SunCar Technology Group
SDA
$212M
$124 ﹤0.01%
50
-35
ALHC icon
1725
Alignment Healthcare
ALHC
$4.56B
$122 ﹤0.01%
7
-769