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
ZEUS icon
2401
Olympic Steel
ZEUS
$450M
-26
ZETA icon
2402
Zeta Global
ZETA
$4.52B
-17,518
ZH
2403
Zhihu
ZH
$318M
-1,847
AMTM
2404
Amentum Holdings
AMTM
$6.96B
-1,520
SARO
2405
StandardAero Inc
SARO
$8.66B
-44
ZENA
2406
ZenaTech Inc
ZENA
$125M
-1
EXE
2407
Expand Energy Corp
EXE
$29.3B
-1,064
WCT
2408
Wellchange Holdings
WCT
$32.8M
-1
STFS
2409
Star Fashion Culture Holdings
STFS
$4.47M
-1
UPB
2410
Upstream Bio Inc
UPB
$1.46B
-224
ILLR
2411
Triller Group Inc
ILLR
$62.4M
-1
SEPN
2412
Septerna Inc
SEPN
$1.19B
-605
ECG
2413
Everus Construction Group
ECG
$4.74B
-91
SNRE
2414
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-239
CCIR
2415
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
-140
LUCK
2416
Lucky Strike Entertainment
LUCK
$1.17B
-1,637
ONC
2417
BeOne Medicines Ltd
ONC
$37.4B
-115
JBTM
2418
JBT Marel
JBTM
$7.43B
-119
KRMN
2419
Karman Holdings
KRMN
$8.74B
-66
NMAX
2420
Newsmax Inc
NMAX
$1.08B
-2,459
AAOI icon
2421
Applied Optoelectronics
AAOI
$1.75B
-1,977
AAPL icon
2422
Apple
AAPL
$4.2T
-68,502
ABBV icon
2423
AbbVie
ABBV
$407B
-125
ABCL icon
2424
AbCellera Biologics
ABCL
$1.04B
-10,127
ABEO icon
2425
Abeona Therapeutics
ABEO
$256M
-2,393