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 43.78%
2 Consumer Discretionary 14.09%
3 Healthcare 11.32%
4 Financials 5.95%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAT icon
151
Waters Corp
WAT
$30.6B
$112K 0.08%
+375
CL icon
152
Colgate-Palmolive
CL
$76.4B
$112K 0.08%
+1,399
ADP icon
153
Automatic Data Processing
ADP
$87.4B
$112K 0.08%
380
+347
NI icon
154
NiSource
NI
$22.4B
$111K 0.08%
+2,568
PPL icon
155
PPL Corp
PPL
$28.7B
$110K 0.08%
+2,958
OTIS icon
156
Otis Worldwide
OTIS
$35.9B
$108K 0.07%
+1,182
CPAY icon
157
Corpay
CPAY
$23.4B
$108K 0.07%
374
+366
LAES icon
158
SEALSQ Corp
LAES
$750M
$107K 0.07%
28,701
+21,067
RIOT icon
159
Riot Platforms
RIOT
$6.15B
$107K 0.07%
+5,598
SES icon
160
SES AI
SES
$624M
$105K 0.07%
+62,776
ILMN icon
161
Illumina
ILMN
$19.7B
$105K 0.07%
+1,101
URG
162
Ur-Energy
URG
$591M
$104K 0.07%
+58,294
RBA icon
163
RB Global
RBA
$18.7B
$104K 0.07%
+962
GLPI icon
164
Gaming and Leisure Properties
GLPI
$14.1B
$104K 0.07%
+2,235
RPRX icon
165
Royalty Pharma
RPRX
$20.3B
$100K 0.07%
+2,843
ICE icon
166
Intercontinental Exchange
ICE
$94.4B
$100K 0.07%
595
+388
GEV icon
167
GE Vernova
GEV
$227B
$100K 0.07%
+163
HD icon
168
Home Depot
HD
$367B
$100K 0.07%
247
-582
CTVA icon
169
Corteva
CTVA
$52.5B
$99.1K 0.07%
+1,465
GDDY icon
170
GoDaddy
GDDY
$11.8B
$98.7K 0.07%
721
+354
ALTS
171
ALT5 Sigma
ALTS
$195M
$98.4K 0.07%
+36,580
MCK icon
172
McKesson
MCK
$120B
$98.1K 0.07%
127
+123
SERV
173
Serve Robotics
SERV
$733M
$98.1K 0.07%
8,432
+6,080
INVZ icon
174
Innoviz Technologies
INVZ
$182M
$97.8K 0.07%
47,936
+47,759
FERG icon
175
Ferguson
FERG
$49.6B
$95.9K 0.07%
427
-1,637