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
TECH icon
176
Bio-Techne
TECH
$9.94B
$95.8K 0.07%
1,722
+1,610
ETNB
177
DELISTED
89bio
ETNB
$95.7K 0.07%
6,509
+6,444
FAST icon
178
Fastenal
FAST
$47.3B
$95.7K 0.07%
1,951
+1,932
PEP icon
179
PepsiCo
PEP
$202B
$95.2K 0.07%
+678
HCA icon
180
HCA Healthcare
HCA
$111B
$95K 0.07%
223
-300
MKL icon
181
Markel Group
MKL
$25.9B
$93.7K 0.06%
+49
FE icon
182
FirstEnergy
FE
$26.1B
$92.9K 0.06%
2,027
+1,883
CB icon
183
Chubb
CB
$116B
$92.6K 0.06%
+328
WRB icon
184
W.R. Berkley
WRB
$27.2B
$92.3K 0.06%
1,204
+1,013
RXRX icon
185
Recursion Pharmaceuticals
RXRX
$2.43B
$91.1K 0.06%
18,659
+9,640
EXPO icon
186
Exponent
EXPO
$3.68B
$90.3K 0.06%
1,299
+1,119
MORN icon
187
Morningstar
MORN
$8.96B
$89.6K 0.06%
386
+354
CALM icon
188
Cal-Maine
CALM
$4.01B
$89.5K 0.06%
+951
BDX icon
189
Becton Dickinson
BDX
$55.2B
$88.2K 0.06%
+471
HIG icon
190
Hartford Financial Services
HIG
$37.1B
$87.9K 0.06%
659
+196
TXNM
191
TXNM Energy Inc
TXNM
$6.34B
$87.7K 0.06%
1,550
+1,451
CPRT icon
192
Copart
CPRT
$37.6B
$86.9K 0.06%
+1,933
OSCR icon
193
Oscar Health
OSCR
$4.92B
$86.7K 0.06%
4,578
-12,153
TSCO icon
194
Tractor Supply
TSCO
$28.6B
$86.4K 0.06%
1,519
+514
HSIC icon
195
Henry Schein
HSIC
$8.58B
$86.1K 0.06%
+1,298
WST icon
196
West Pharmaceutical
WST
$20.5B
$85.5K 0.06%
326
-260
RS icon
197
Reliance Steel & Aluminium
RS
$15.1B
$85.4K 0.06%
304
+289
MKTX icon
198
MarketAxess Holdings
MKTX
$5.94B
$84.7K 0.06%
486
+431
QSI icon
199
Quantum-Si Incorporated
QSI
$293M
$84.3K 0.06%
+59,774
QS icon
200
QuantumScape
QS
$7.46B
$83.3K 0.06%
6,762
-135,172
6 7
8
9 10