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 43.89%
2 Consumer Discretionary 14.09%
3 Healthcare 11.32%
4 Industrials 5.89%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEPN
1976
Septerna Inc
SEPN
$1.11B
-605
ECG
1977
Everus Construction Group
ECG
$6.94B
-91
SNRE
1978
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-239
CCIR
1979
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
-140
LUCK
1980
Lucky Strike Entertainment
LUCK
$997M
-1,637
ONC
1981
BeOne Medicines Ltd
ONC
$33.4B
-115
JBTM
1982
JBT Marel
JBTM
$6.78B
-119
KRMN
1983
Karman Holdings
KRMN
$9.31B
-66
NMAX
1984
Newsmax Inc
NMAX
$805M
-2,459
BULL
1985
Webull Corp
BULL
$3.67B
-36,715
AHL
1986
DELISTED
Aspen Insurance
AHL
-2
ETOR
1987
eToro Group
ETOR
$2.91B
-1,803
COOK icon
1988
Traeger
COOK
$107M
-5
COR icon
1989
Cencora
COR
$60B
-204
COST icon
1990
Costco
COST
$449B
-111
CPNG icon
1991
Coupang
CPNG
$37.5B
-5,555
CPRX icon
1992
Catalyst Pharmaceutical
CPRX
$3.34B
-930
CPS icon
1993
Cooper-Standard Automotive
CPS
$572M
-83
CRNC icon
1994
Cerence
CRNC
$393M
-15,977
CRNX icon
1995
Crinetics Pharmaceuticals
CRNX
$4.01B
-1
CRSP icon
1996
CRISPR Therapeutics
CRSP
$4.7B
-1,841
CRVO icon
1997
CervoMed
CRVO
$35.9M
-906
CRVS icon
1998
Corvus Pharmaceuticals
CRVS
$1.35B
-2,032
CSAN icon
1999
Cosan
CSAN
$4B
-1,278
DAWN icon
2000
Day One Biopharmaceuticals
DAWN
-918