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
CAH icon
201
Cardinal Health
CAH
$50.5B
$83.2K 0.06%
+530
ALL icon
202
Allstate
ALL
$50.3B
$83.1K 0.06%
387
+221
UDR icon
203
UDR
UDR
$12.4B
$83.1K 0.06%
2,229
+652
ESPR icon
204
Esperion Therapeutics
ESPR
$721M
$82.8K 0.06%
31,252
+31,175
KMPR icon
205
Kemper
KMPR
$2.25B
$81.4K 0.06%
1,580
+1,346
NOVT icon
206
Novanta
NOVT
$4.81B
$81.3K 0.06%
+812
VRSK icon
207
Verisk Analytics
VRSK
$30.7B
$80.7K 0.06%
321
+131
CME icon
208
CME Group
CME
$101B
$80.5K 0.06%
298
-144
BNS icon
209
Scotiabank
BNS
$90.8B
$80.5K 0.06%
1,245
-352
AMGN icon
210
Amgen
AMGN
$178B
$80.1K 0.06%
284
+231
INSP icon
211
Inspire Medical Systems
INSP
$2.68B
$80.1K 0.06%
1,080
+1,060
VAC icon
212
Marriott Vacations Worldwide
VAC
$2.07B
$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
$32.9B
$79K 0.05%
871
+445
DOV icon
215
Dover
DOV
$28.3B
$78.9K 0.05%
473
+382
WTW icon
216
Willis Towers Watson
WTW
$31.5B
$78.4K 0.05%
227
+226
LII icon
217
Lennox International
LII
$18.4B
$78.3K 0.05%
148
-5
DOW icon
218
Dow Inc
DOW
$19.6B
$77.7K 0.05%
3,389
-798
WCN icon
219
Waste Connections
WCN
$42.8B
$77.5K 0.05%
441
-76
ZBH icon
220
Zimmer Biomet
ZBH
$17.3B
$77.4K 0.05%
786
+643
RKT icon
221
Rocket Companies
RKT
$65.4B
$77.3K 0.05%
3,990
+3,206
JNJ icon
222
Johnson & Johnson
JNJ
$527B
$76.9K 0.05%
415
-966
BRO icon
223
Brown & Brown
BRO
$27.3B
$76.4K 0.05%
+815
TW icon
224
Tradeweb Markets
TW
$22.7B
$75.6K 0.05%
681
+436
RKLB icon
225
Rocket Lab Corp
RKLB
$51.4B
$75.5K 0.05%
1,575
-34,665