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
$140M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,604
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14.1M
3
+$5.65M
4
BBAI icon
BigBear.ai
BBAI
+$5.14M
5
ORCL icon
Oracle
ORCL
+$4.6M

Top Sells

1
+$8.47M
2
+$4.68M
3
+$4.66M
4
CORT icon
Corcept Therapeutics
CORT
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 43.85%
2 Industrials 11.85%
3 Consumer Discretionary 10.83%
4 Healthcare 9.08%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR icon
151
Permian Resources
PR
$11B
$97.9K 0.07%
+7,191
ISRG icon
152
Intuitive Surgical
ISRG
$202B
$97.8K 0.07%
180
+178
WCN icon
153
Waste Connections
WCN
$44.6B
$96.5K 0.07%
517
+485
FUTU icon
154
Futu Holdings
FUTU
$23.4B
$96.4K 0.07%
780
+665
FUBO icon
155
FuboTV Inc
FUBO
$980M
$94.7K 0.07%
24,542
+23,994
IONQ icon
156
IonQ
IONQ
$17.2B
$94.5K 0.07%
2,199
-108,339
SAIA icon
157
Saia
SAIA
$8.69B
$94.3K 0.07%
344
-385
BBY icon
158
Best Buy
BBY
$15.6B
$92.4K 0.07%
1,376
+1,366
SHW icon
159
Sherwin-Williams
SHW
$84.1B
$91.3K 0.07%
+266
FCX icon
160
Freeport-McMoran
FCX
$63.9B
$91.3K 0.07%
2,106
-15,023
RY icon
161
Royal Bank of Canada
RY
$219B
$90.2K 0.06%
686
+401
BTG icon
162
B2Gold
BTG
$6.01B
$90.1K 0.06%
24,956
-59,466
CRSP icon
163
CRISPR Therapeutics
CRSP
$5.34B
$89.5K 0.06%
1,841
+1,750
DPZ icon
164
Domino's
DPZ
$14.6B
$88.8K 0.06%
197
+160
ORLY icon
165
O'Reilly Automotive
ORLY
$83.2B
$88.5K 0.06%
+982
HPQ icon
166
HP
HPQ
$23.5B
$88.3K 0.06%
3,610
+3,598
BNS icon
167
Scotiabank
BNS
$86.9B
$88.3K 0.06%
1,597
-5,939
LTM
168
LATAM Airlines Group S.A.
LTM
$14.4B
$88.2K 0.06%
2,170
+1,918
LII icon
169
Lennox International
LII
$17.5B
$87.7K 0.06%
153
-174
VTLE icon
170
Vital Energy
VTLE
$719M
$87.6K 0.06%
5,446
+5,402
FR icon
171
First Industrial Realty Trust
FR
$7.41B
$87.2K 0.06%
+1,811
WELL icon
172
Welltower
WELL
$139B
$87K 0.06%
+566
CDNS icon
173
Cadence Design Systems
CDNS
$91.5B
$85.4K 0.06%
277
+275
SSD icon
174
Simpson Manufacturing
SSD
$7.08B
$85.1K 0.06%
548
+184
MEDP icon
175
Medpace
MEDP
$16.2B
$85.1K 0.06%
271
+267
5 6
7
8 9