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
CVRX icon
1851
CVRx
CVRX
$246M
$16 ﹤0.01%
2
BYND icon
1852
Beyond Meat
BYND
$567M
$15 ﹤0.01%
8
-1,120
OEC icon
1853
Orion
OEC
$279M
$15 ﹤0.01%
2
-6
BGS icon
1854
B&G Foods
BGS
$362M
$13 ﹤0.01%
3
-17
ACCO icon
1855
Acco Brands
ACCO
$321M
$12 ﹤0.01%
3
-1,094
PTNM
1856
Pitanium Ltd
PTNM
$12 ﹤0.01%
+1
ASX icon
1857
ASE Group
ASX
$33.1B
$11 ﹤0.01%
+1
HE icon
1858
Hawaiian Electric Industries
HE
$1.95B
$11 ﹤0.01%
1
-404
VALE icon
1859
Vale
VALE
$57.9B
$11 ﹤0.01%
+1
RMAX icon
1860
RE/MAX Holdings
RMAX
$162M
$9 ﹤0.01%
1
-297
GROY icon
1861
Gold Royalty Corp
GROY
$864M
$8 ﹤0.01%
+2
RRGB icon
1862
Red Robin
RRGB
$73.5M
$7 ﹤0.01%
1
-1,744
ZYBT
1863
Zhengye Biotechnology
ZYBT
$108M
$3 ﹤0.01%
+1
DDL
1864
Dingdong
DDL
$423M
$2 ﹤0.01%
1
-2,688
OABI icon
1865
OmniAb
OABI
$281M
$2 ﹤0.01%
1
-3,706
ZNTL icon
1866
Zentalis Pharmaceuticals
ZNTL
$102M
$2 ﹤0.01%
1
-2,712
DCGO icon
1867
DocGo
DCGO
$103M
$1 ﹤0.01%
+1
BTOC
1868
Armlogi Holding Corp
BTOC
$28.3M
$1 ﹤0.01%
1
KIDZ
1869
Classover Holdings
KIDZ
$8.85M
$1 ﹤0.01%
+1
SSRM icon
1870
SSR Mining
SSRM
$4.29B
-2,105
SSTK icon
1871
Shutterstock
SSTK
$679M
-41
SSTI icon
1872
SoundThinking
SSTI
$84.1M
-39
SSYS icon
1873
Stratasys
SSYS
$777M
-831
STEP icon
1874
StepStone Group
STEP
$4.95B
-116
STEM icon
1875
Stem
STEM
$157M
-33