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
PSMT icon
1726
Pricesmart
PSMT
$4.47B
$121 ﹤0.01%
1
-5
ICUI icon
1727
ICU Medical
ICUI
$3.26B
$120 ﹤0.01%
1
-48
CSR
1728
Centerspace
CSR
$1.06B
$118 ﹤0.01%
2
NNOX icon
1729
Nano X Imaging
NNOX
$177M
$115 ﹤0.01%
31
-136
HCKT icon
1730
Hackett Group
HCKT
$361M
$114 ﹤0.01%
+6
UDMY icon
1731
Udemy
UDMY
$708M
$112 ﹤0.01%
16
-352
EC icon
1732
Ecopetrol
EC
$26.6B
$111 ﹤0.01%
12
-686
BOKF icon
1733
BOK Financial
BOKF
$7.62B
$111 ﹤0.01%
1
-56
ACEL icon
1734
Accel Entertainment
ACEL
$974M
$111 ﹤0.01%
10
-16
NGVT icon
1735
Ingevity
NGVT
$2.29B
$110 ﹤0.01%
+2
CERT icon
1736
Certara
CERT
$1.12B
$110 ﹤0.01%
9
-288
PHG icon
1737
Philips
PHG
$27.5B
$109 ﹤0.01%
4
-553
AMAL icon
1738
Amalgamated Financial
AMAL
$1.13B
$109 ﹤0.01%
4
-10
MSEX icon
1739
Middlesex Water
MSEX
$1B
$108 ﹤0.01%
+2
AGL icon
1740
Agilon Health
AGL
$248M
$108 ﹤0.01%
105
-5,036
MCRI icon
1741
Monarch Casino & Resort
MCRI
$1.76B
$106 ﹤0.01%
+1
AMX icon
1742
America Movil
AMX
$71.5B
$105 ﹤0.01%
+5
LWLG icon
1743
Lightwave Logic
LWLG
$611M
$104 ﹤0.01%
28
+27
BP icon
1744
BP
BP
$104B
$103 ﹤0.01%
3
-172
JILL icon
1745
J. Jill
JILL
$246M
$103 ﹤0.01%
+6
MD icon
1746
Pediatrix Medical
MD
$1.64B
$100 ﹤0.01%
6
-1,188
NBN icon
1747
Northeast Bank
NBN
$908M
$100 ﹤0.01%
+1
WEAV icon
1748
Weave Communications
WEAV
$436M
$100 ﹤0.01%
15
-74
SSB icon
1749
SouthState Bank Corp
SSB
$9.28B
$99 ﹤0.01%
1
FCPT icon
1750
Four Corners Property Trust
FCPT
$2.82B
$98 ﹤0.01%
4
-150