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
CAH icon
201
Cardinal Health
CAH
$50.8B
$83.2K 0.06%
+530
ALL icon
202
Allstate
ALL
$54.9B
$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
$662M
$82.8K 0.06%
31,252
+31,175
KMPR icon
205
Kemper
KMPR
$1.91B
$81.4K 0.06%
1,580
+1,346
NOVT icon
206
Novanta
NOVT
$4.87B
$81.3K 0.06%
+812
VRSK icon
207
Verisk Analytics
VRSK
$29.1B
$80.7K 0.06%
321
+131
CME icon
208
CME Group
CME
$114B
$80.5K 0.06%
298
-144
BNS icon
209
Scotiabank
BNS
$90.2B
$80.5K 0.06%
1,245
-352
AMGN icon
210
Amgen
AMGN
$198B
$80.1K 0.06%
284
+231
INSP icon
211
Inspire Medical Systems
INSP
$1.79B
$80.1K 0.06%
1,080
+1,060
VAC icon
212
Marriott Vacations Worldwide
VAC
$2.46B
$80K 0.06%
1,202
+1,199
GILD icon
213
Gilead Sciences
GILD
$180B
$79.1K 0.05%
713
+410
ACGL icon
214
Arch Capital
ACGL
$34.8B
$79K 0.05%
871
+445
DOV icon
215
Dover
DOV
$29.1B
$78.9K 0.05%
473
+382
WTW icon
216
Willis Towers Watson
WTW
$28.6B
$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
$24.2B
$77.7K 0.05%
3,389
-798
WCN icon
219
Waste Connections
WCN
$43.6B
$77.5K 0.05%
441
-76
ZBH icon
220
Zimmer Biomet
ZBH
$18.3B
$77.4K 0.05%
786
+643
RKT icon
221
Rocket Companies
RKT
$44.1B
$77.3K 0.05%
3,990
+3,206
JNJ icon
222
Johnson & Johnson
JNJ
$577B
$76.9K 0.05%
415
-966
BRO icon
223
Brown & Brown
BRO
$24.9B
$76.4K 0.05%
+815
TW icon
224
Tradeweb Markets
TW
$26.5B
$75.6K 0.05%
681
+436
RKLB icon
225
Rocket Lab Corp
RKLB
$37.4B
$75.5K 0.05%
1,575
-34,665