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
$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 33.99%
2 Financials 15.17%
3 Consumer Discretionary 13.6%
4 Industrials 13.03%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
251
Canadian Pacific Kansas City
CP
$73.8B
$171K 0.04%
2,329
+1,676
HLI icon
252
Houlihan Lokey
HLI
$11.2B
$171K 0.04%
+983
AWK icon
253
American Water Works
AWK
$25.6B
$170K 0.04%
1,302
+1,200
METC icon
254
Ramaco Resources Class A
METC
$1.01B
$170K 0.04%
9,433
+9,421
VIAV icon
255
Viavi Solutions
VIAV
$10.3B
$169K 0.04%
+9,469
SEZL icon
256
Sezzle
SEZL
$2.87B
$168K 0.04%
2,644
+2,356
OTIS icon
257
Otis Worldwide
OTIS
$30B
$167K 0.04%
1,913
+731
NXST icon
258
Nexstar Media Group
NXST
$6.37B
$167K 0.04%
+822
SA
259
Seabridge Gold
SA
$3.34B
$167K 0.04%
+5,628
APG icon
260
APi Group
APG
$20.9B
$166K 0.04%
4,349
+4,310
PB icon
261
Prosperity Bancshares
PB
$7.04B
$165K 0.04%
+2,393
WTW icon
262
Willis Towers Watson
WTW
$27.5B
$165K 0.04%
502
+275
CNO icon
263
CNO Financial Group
CNO
$4.07B
$165K 0.04%
3,881
+3,386
THG icon
264
Hanover Insurance
THG
$6.29B
$164K 0.04%
900
+876
CL icon
265
Colgate-Palmolive
CL
$66.1B
$164K 0.04%
2,073
+674
CSGS icon
266
CSG Systems International
CSGS
$2.29B
$164K 0.04%
2,134
+2,133
ACGL icon
267
Arch Capital
ACGL
$34.5B
$163K 0.04%
1,701
+830
BMO icon
268
Bank of Montreal
BMO
$106B
$163K 0.04%
1,256
+702
OGE icon
269
OGE Energy
OGE
$9.5B
$161K 0.04%
3,776
+3,005
SKE
270
Skeena Resources
SKE
$4.04B
$161K 0.04%
+6,782
OMER icon
271
Omeros
OMER
$963M
$159K 0.04%
+9,276
VST icon
272
Vistra
VST
$52.7B
$159K 0.04%
984
+974
TXT icon
273
Textron
TXT
$15.6B
$158K 0.04%
1,811
+1,783
MCO icon
274
Moody's
MCO
$83.1B
$158K 0.04%
309
+245
AMX icon
275
America Movil
AMX
$77.4B
$157K 0.04%
7,610
+7,605
9 10
11
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