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
TECH icon
176
Bio-Techne
TECH
$8.74B
$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
$54.3B
$95.7K 0.07%
1,951
+1,932
PEP icon
179
PepsiCo
PEP
$220B
$95.2K 0.07%
+678
HCA icon
180
HCA Healthcare
HCA
$120B
$95K 0.07%
223
-300
MKL icon
181
Markel Group
MKL
$25.5B
$93.7K 0.06%
+49
FE icon
182
FirstEnergy
FE
$29.1B
$92.9K 0.06%
2,027
+1,883
CB icon
183
Chubb
CB
$130B
$92.6K 0.06%
+328
WRB icon
184
W.R. Berkley
WRB
$26.2B
$92.3K 0.06%
1,204
+1,013
RXRX icon
185
Recursion Pharmaceuticals
RXRX
$1.84B
$91.1K 0.06%
18,659
+9,640
EXPO icon
186
Exponent
EXPO
$3.71B
$90.3K 0.06%
1,299
+1,119
MORN icon
187
Morningstar
MORN
$7.52B
$89.6K 0.06%
386
+354
CALM icon
188
Cal-Maine
CALM
$4.26B
$89.5K 0.06%
+951
BDX icon
189
Becton Dickinson
BDX
$48.3B
$88.2K 0.06%
+471
HIG icon
190
Hartford Financial Services
HIG
$38.5B
$87.9K 0.06%
659
+196
TXNM
191
TXNM Energy Inc
TXNM
$6.42B
$87.7K 0.06%
1,550
+1,451
CPRT icon
192
Copart
CPRT
$36.8B
$86.9K 0.06%
+1,933
OSCR icon
193
Oscar Health
OSCR
$4.28B
$86.7K 0.06%
4,578
-12,153
TSCO icon
194
Tractor Supply
TSCO
$26.6B
$86.4K 0.06%
1,519
+514
HSIC icon
195
Henry Schein
HSIC
$9.2B
$86.1K 0.06%
+1,298
WST icon
196
West Pharmaceutical
WST
$17.6B
$85.5K 0.06%
326
-260
RS icon
197
Reliance Steel & Aluminium
RS
$16.1B
$85.4K 0.06%
304
+289
MKTX icon
198
MarketAxess Holdings
MKTX
$6.56B
$84.7K 0.06%
486
+431
QSI icon
199
Quantum-Si Incorporated
QSI
$196M
$84.3K 0.06%
+59,774
QS icon
200
QuantumScape Corp
QS
$4.16B
$83.3K 0.06%
6,762
-135,172
6 7
8
9 10