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
WKC icon
1801
World Kinect Corp
WKC
$1.34B
$52 ﹤0.01%
+2
ARLO icon
1802
Arlo Technologies
ARLO
$1.53B
$51 ﹤0.01%
3
-975
BKD icon
1803
Brookdale Senior Living
BKD
$2.53B
$51 ﹤0.01%
6
-533
CVGW icon
1804
Calavo Growers
CVGW
$367M
$51 ﹤0.01%
2
-74
DFIN icon
1805
Donnelley Financial Solutions
DFIN
$1.26B
$51 ﹤0.01%
1
-506
BALL icon
1806
Ball Corp
BALL
$13.1B
$50 ﹤0.01%
+1
CNOB icon
1807
Center Bancorp
CNOB
$1.33B
$50 ﹤0.01%
+2
PRLB icon
1808
Protolabs
PRLB
$1.22B
$50 ﹤0.01%
1
-18
WABC icon
1809
Westamerica Bancorp
WABC
$1.2B
$50 ﹤0.01%
+1
WY icon
1810
Weyerhaeuser
WY
$15.4B
$50 ﹤0.01%
2
-2,333
SNV icon
1811
Synovus
SNV
$6.97B
$49 ﹤0.01%
+1
MSDL icon
1812
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
$48 ﹤0.01%
3
-77
ATYR
1813
aTyr Pharma
ATYR
$81.6M
$48 ﹤0.01%
67
-1,853
ELVR
1814
Elevra Lithium Ltd
ELVR
$627M
$48 ﹤0.01%
+2
ZWS icon
1815
Zurn Elkay Water Solutions
ZWS
$7.85B
$47 ﹤0.01%
+1
LAND
1816
Gladstone Land Corp
LAND
$344M
$46 ﹤0.01%
5
-84
SIBN icon
1817
SI-BONE Inc
SIBN
$839M
$44 ﹤0.01%
3
-125
AQN icon
1818
Algonquin Power & Utilities
AQN
$4.49B
$43 ﹤0.01%
8
-6,002
GSM icon
1819
FerroAtlántica
GSM
$872M
$41 ﹤0.01%
9
-221
TLS icon
1820
Telos
TLS
$413M
$41 ﹤0.01%
6
-1,629
SGHC icon
1821
SGHC Ltd
SGHC
$5.63B
$40 ﹤0.01%
+3
LTC
1822
LTC Properties
LTC
$1.69B
$37 ﹤0.01%
+1
PBR.A icon
1823
Petrobras Class A
PBR.A
$79.1B
$35 ﹤0.01%
3
-4,764
AESI icon
1824
Atlas Energy Solutions
AESI
$1.25B
$34 ﹤0.01%
3
-2,712
PNNT
1825
Pennant Park Investment Corp
PNNT
$377M
$34 ﹤0.01%
5
-829