CIAM

Caitong International Asset Management Portfolio holdings

AUM $541M
1-Year Est. Return 1,009.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1,009.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,498
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.2M
3
+$19.8M
4
MU icon
Micron Technology
MU
+$18.6M
5
RKLB icon
Rocket Lab Corp
RKLB
+$17.6M

Top Sells

1
+$8.84M
2
+$6.68M
3
+$4.85M
4
RGTI icon
Rigetti Computing
RGTI
+$3.55M
5
INTC icon
Intel
INTC
+$3.24M

Sector Composition

1 Technology 33.98%
2 Financials 15.17%
3 Consumer Discretionary 13.61%
4 Industrials 13.03%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$20.8B
$185K 0.05%
739
+715
SYY icon
227
Sysco
SYY
$34.9B
$185K 0.05%
2,511
+2,068
FN icon
228
Fabrinet
FN
$26.7B
$185K 0.05%
406
+383
DKS icon
229
Dick's Sporting Goods
DKS
$19.8B
$185K 0.05%
+932
SSB icon
230
SouthState Bank Corp
SSB
$9.11B
$184K 0.05%
1,960
+1,959
AGIO icon
231
Agios Pharmaceuticals
AGIO
$1.71B
$183K 0.05%
+6,740
LAES icon
232
SEALSQ Corp
LAES
$688M
$183K 0.04%
48,365
+19,664
LNC icon
233
Lincoln National
LNC
$6.61B
$183K 0.04%
+4,101
WTI icon
234
W&T Offshore
WTI
$662M
$181K 0.04%
110,794
+106,911
BULL
235
Webull Corp
BULL
$3.88B
$180K 0.04%
+23,218
USAS
236
Americas Gold and Silver
USAS
$2.33B
$180K 0.04%
+35,140
CSL icon
237
Carlisle Companies
CSL
$14.1B
$179K 0.04%
560
+391
IOT icon
238
Samsara
IOT
$16.3B
$178K 0.04%
5,023
+4,809
TM icon
239
Toyota
TM
$248B
$178K 0.04%
830
+823
CBRE icon
240
CBRE Group
CBRE
$38.8B
$177K 0.04%
1,098
+662
PCT icon
241
PureCycle Technologies
PCT
$2.24B
$177K 0.04%
20,549
+20,222
WVE icon
242
Wave Life Sciences
WVE
$1.33B
$176K 0.04%
+10,357
ASM
243
Avino Silver & Gold Mines
ASM
$1.29B
$176K 0.04%
28,287
+26,183
NTRA icon
244
Natera
NTRA
$28.2B
$175K 0.04%
+766
ECX icon
245
ECARX Holdings
ECX
$438M
$175K 0.04%
+101,461
KTOS icon
246
Kratos Defense & Security Solutions
KTOS
$10.3B
$174K 0.04%
+2,296
PSIX
247
Power Solutions International
PSIX
$952M
$173K 0.04%
3,026
+2,721
EQX icon
248
Equinox Gold
EQX
$11.3B
$173K 0.04%
+12,298
AXS icon
249
AXIS Capital
AXS
$7.2B
$172K 0.04%
1,608
+1,465
DVAX
250
DELISTED
Dynavax Technologies
DVAX
$172K 0.04%
+11,194
8 9
10
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