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
WAT icon
151
Waters Corp
WAT
$23.7B
$112K 0.08%
+375
CL icon
152
Colgate-Palmolive
CL
$63B
$112K 0.08%
+1,399
ADP icon
153
Automatic Data Processing
ADP
$105B
$112K 0.08%
380
+347
NI icon
154
NiSource
NI
$19.8B
$111K 0.08%
+2,568
PPL icon
155
PPL Corp
PPL
$25.8B
$110K 0.08%
+2,958
OTIS icon
156
Otis Worldwide
OTIS
$33.9B
$108K 0.07%
+1,182
CPAY icon
157
Corpay
CPAY
$21B
$108K 0.07%
374
+366
LAES icon
158
SEALSQ Corp
LAES
$839M
$107K 0.07%
28,701
+21,067
RIOT icon
159
Riot Platforms
RIOT
$5.82B
$107K 0.07%
+5,598
SES icon
160
SES AI
SES
$730M
$105K 0.07%
+62,776
ILMN icon
161
Illumina
ILMN
$19.6B
$105K 0.07%
+1,101
URG
162
Ur-Energy
URG
$527M
$104K 0.07%
+58,294
RBA icon
163
RB Global
RBA
$18.2B
$104K 0.07%
+962
GLPI icon
164
Gaming and Leisure Properties
GLPI
$12.4B
$104K 0.07%
+2,235
RPRX icon
165
Royalty Pharma
RPRX
$16.9B
$100K 0.07%
+2,843
ICE icon
166
Intercontinental Exchange
ICE
$89.4B
$100K 0.07%
595
+388
GEV icon
167
GE Vernova
GEV
$163B
$100K 0.07%
+163
HD icon
168
Home Depot
HD
$356B
$100K 0.07%
247
-582
CTVA icon
169
Corteva
CTVA
$44.1B
$99.1K 0.07%
+1,465
GDDY icon
170
GoDaddy
GDDY
$17.6B
$98.7K 0.07%
721
+354
ALTS
171
ALT5 Sigma
ALTS
$205M
$98.4K 0.07%
+36,580
MCK icon
172
McKesson
MCK
$99.4B
$98.1K 0.07%
127
+123
SERV
173
Serve Robotics
SERV
$879M
$98.1K 0.07%
8,432
+6,080
INVZ icon
174
Innoviz Technologies
INVZ
$278M
$97.8K 0.07%
47,936
+47,759
FERG icon
175
Ferguson
FERG
$50.7B
$95.9K 0.07%
427
-1,637