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
INDI icon
1751
indie Semiconductor
INDI
$930M
$98 ﹤0.01%
24
-3,921
DCO icon
1752
Ducommun
DCO
$1.35B
$96 ﹤0.01%
+1
VPG icon
1753
Vishay Precision Group
VPG
$496M
$96 ﹤0.01%
3
-99
SPCB icon
1754
SuperCom
SPCB
$45.3M
$96 ﹤0.01%
8
-498
COP icon
1755
ConocoPhillips
COP
$115B
$95 ﹤0.01%
1
-1,529
IAG icon
1756
IAMGOLD
IAG
$8.72B
$91 ﹤0.01%
7
-141
GNE icon
1757
Genie Energy
GNE
$383M
$90 ﹤0.01%
+6
NPKI
1758
NPK International
NPKI
$1.09B
$90 ﹤0.01%
8
-444
ETD icon
1759
Ethan Allen Interiors
ETD
$614M
$88 ﹤0.01%
+3
SOBO
1760
South Bow Corp
SOBO
$5.72B
$85 ﹤0.01%
3
-1,547
BUR icon
1761
Burford Capital
BUR
$2.01B
$84 ﹤0.01%
7
-565
CCJ icon
1762
Cameco
CCJ
$41B
$84 ﹤0.01%
+1
NEGG icon
1763
Newegg Commerce
NEGG
$1.64B
$84 ﹤0.01%
+2
BY icon
1764
Byline Bancorp
BY
$1.34B
$83 ﹤0.01%
+3
IR icon
1765
Ingersoll Rand
IR
$31.6B
$83 ﹤0.01%
+1
NFBK icon
1766
Northfield Bancorp
NFBK
$477M
$83 ﹤0.01%
7
-39
FDUS icon
1767
Fidus Investment
FDUS
$719M
$81 ﹤0.01%
4
TNC icon
1768
Tennant Co
TNC
$1.35B
$81 ﹤0.01%
+1
AMPH icon
1769
Amphastar Pharmaceuticals
AMPH
$1.24B
$80 ﹤0.01%
3
-369
RF icon
1770
Regions Financial
RF
$23.2B
$79 ﹤0.01%
+3
OI icon
1771
O-I Glass
OI
$2.13B
$78 ﹤0.01%
6
-6
DOC icon
1772
Healthpeak Properties
DOC
$11.9B
$77 ﹤0.01%
+4
SAH icon
1773
Sonic Automotive
SAH
$2.22B
$76 ﹤0.01%
+1
STBA icon
1774
S&T Bancorp
STBA
$1.53B
$75 ﹤0.01%
+2
BLTE
1775
Belite Bio
BLTE
$5.34B
$74 ﹤0.01%
1
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