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
PSMT icon
1726
Pricesmart
PSMT
$3.95B
$121 ﹤0.01%
1
-5
ICUI icon
1727
ICU Medical
ICUI
$3.52B
$120 ﹤0.01%
1
-48
CSR
1728
Centerspace
CSR
$1.06B
$118 ﹤0.01%
2
NNOX icon
1729
Nano X Imaging
NNOX
$238M
$115 ﹤0.01%
31
-136
HCKT icon
1730
Hackett Group
HCKT
$527M
$114 ﹤0.01%
+6
UDMY icon
1731
Udemy
UDMY
$767M
$112 ﹤0.01%
16
-352
ACEL icon
1732
Accel Entertainment
ACEL
$871M
$111 ﹤0.01%
10
-16
BOKF icon
1733
BOK Financial
BOKF
$7.34B
$111 ﹤0.01%
1
-56
EC icon
1734
Ecopetrol
EC
$20.3B
$111 ﹤0.01%
12
-686
NGVT icon
1735
Ingevity
NGVT
$1.9B
$110 ﹤0.01%
+2
CERT icon
1736
Certara
CERT
$1.47B
$110 ﹤0.01%
9
-288
AMAL icon
1737
Amalgamated Financial
AMAL
$927M
$109 ﹤0.01%
4
-10
PHG icon
1738
Philips
PHG
$25.7B
$109 ﹤0.01%
4
-553
AGL icon
1739
Agilon Health
AGL
$270M
$108 ﹤0.01%
105
-5,036
MSEX icon
1740
Middlesex Water
MSEX
$952M
$108 ﹤0.01%
+2
MCRI icon
1741
Monarch Casino & Resort
MCRI
$1.75B
$106 ﹤0.01%
+1
AMX icon
1742
America Movil
AMX
$64.9B
$105 ﹤0.01%
+5
LWLG icon
1743
Lightwave Logic
LWLG
$539M
$104 ﹤0.01%
28
+27
BP icon
1744
BP
BP
$91.5B
$103 ﹤0.01%
3
-172
JILL icon
1745
J. Jill
JILL
$247M
$103 ﹤0.01%
+6
MD icon
1746
Pediatrix Medical
MD
$1.9B
$100 ﹤0.01%
6
-1,188
NBN icon
1747
Northeast Bank
NBN
$789M
$100 ﹤0.01%
+1
WEAV icon
1748
Weave Communications
WEAV
$502M
$100 ﹤0.01%
15
-74
SSB icon
1749
SouthState Bank Corp
SSB
$9.26B
$99 ﹤0.01%
1
FCPT icon
1750
Four Corners Property Trust
FCPT
$2.45B
$98 ﹤0.01%
4
-150