CIAM

Caitong International Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 1,090.75%
This Quarter Est. Return
1 Year Est. Return
+1,090.75%
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 43.25%
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
ECG
1976
Everus Construction Group
ECG
$4.68B
– –
-91
SNRE
1977
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-239
CCIR
1978
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-140
LUCK
1979
Lucky Strike Entertainment
LUCK
$1.24B
– –
-1,637
ONC
1980
BeOne Medicines Ltd
ONC
$37B
– –
-115
JBTM
1981
JBT Marel
JBTM
$7.97B
– –
-119
KRMN
1982
Karman Holdings
KRMN
$14.1B
– –
-66
NMAX
1983
Newsmax Inc
NMAX
$975M
– –
-2,459
BULL
1984
Webull Corp
BULL
$3.93B
– –
-36,715
TVRD
1985
Tvardi Therapeutics
TVRD
$43.4M
– –
-1
AHL
1986
Aspen Insurance
AHL
$3.43B
– –
-2
ETOR
1987
eToro Group
ETOR
$2.58B
– –
-1,803
PR icon
1988
Permian Resources
PR
$10.6B
– –
-7,191
PRA icon
1989
ProAssurance
PRA
$1.24B
– –
-65
PRAX icon
1990
Praxis Precision Medicines
PRAX
$8.99B
– –
-219
PRGO icon
1991
Perrigo
PRGO
$2.08B
– –
-85
PRIM icon
1992
Primoris Services
PRIM
$7.94B
– –
-9
PRK icon
1993
Park National Corp
PRK
$2.58B
– –
-9
PRTH icon
1994
Priority Technology Holdings
PRTH
$477M
– –
-461
PSFE icon
1995
Paysafe
PSFE
$397M
– –
-192
PSNY icon
1996
Gores Guggenheim
PSNY
$1.82B
– –
-11
PTGX icon
1997
Protagonist Therapeutics
PTGX
$5.22B
– –
-41
PWP icon
1998
Perella Weinberg Partners
PWP
$1.44B
– –
-110
PX icon
1999
P10
PX
$1.17B
– –
-26
PYXS icon
2000
Pyxis Oncology
PYXS
$103M
– –
-1
78 79
80
81 82