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
CAH icon
201
Cardinal Health
CAH
$47.5B
$83.2K 0.06%
+530
ALL icon
202
Allstate
ALL
$54.6B
$83.1K 0.06%
387
+221
UDR icon
203
UDR
UDR
$11.8B
$83.1K 0.06%
2,229
+652
ESPR icon
204
Esperion Therapeutics
ESPR
$896M
$82.8K 0.06%
31,252
+31,175
KMPR icon
205
Kemper
KMPR
$2.3B
$81.4K 0.06%
1,580
+1,346
NOVT icon
206
Novanta
NOVT
$4.09B
$81.3K 0.06%
+812
VRSK icon
207
Verisk Analytics
VRSK
$31.3B
$80.7K 0.06%
321
+131
CME icon
208
CME Group
CME
$98.9B
$80.5K 0.06%
298
-144
BNS icon
209
Scotiabank
BNS
$86.9B
$80.5K 0.06%
1,245
-352
AMGN icon
210
Amgen
AMGN
$186B
$80.1K 0.06%
284
+231
INSP icon
211
Inspire Medical Systems
INSP
$3.92B
$80.1K 0.06%
1,080
+1,060
VAC icon
212
Marriott Vacations Worldwide
VAC
$1.91B
$80K 0.06%
1,202
+1,199
GILD icon
213
Gilead Sciences
GILD
$155B
$79.1K 0.05%
713
+410
ACGL icon
214
Arch Capital
ACGL
$33.6B
$79K 0.05%
871
+445
DOV icon
215
Dover
DOV
$26.1B
$78.9K 0.05%
473
+382
WTW icon
216
Willis Towers Watson
WTW
$30.3B
$78.4K 0.05%
227
+226
LII icon
217
Lennox International
LII
$17.5B
$78.3K 0.05%
148
-5
DOW icon
218
Dow Inc
DOW
$16.9B
$77.7K 0.05%
3,389
-798
WCN icon
219
Waste Connections
WCN
$44.6B
$77.5K 0.05%
441
-76
ZBH icon
220
Zimmer Biomet
ZBH
$18.5B
$77.4K 0.05%
786
+643
RKT icon
221
Rocket Companies
RKT
$55.5B
$77.3K 0.05%
3,990
+3,206
JNJ icon
222
Johnson & Johnson
JNJ
$495B
$76.9K 0.05%
415
-966
BRO icon
223
Brown & Brown
BRO
$27.2B
$76.4K 0.05%
+815
TW icon
224
Tradeweb Markets
TW
$23.1B
$75.6K 0.05%
681
+436
RKLB icon
225
Rocket Lab Corp
RKLB
$23.9B
$75.5K 0.05%
1,575
-34,665