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 33.95%
2 Financials 15.2%
3 Consumer Discretionary 13.6%
4 Industrials 13.01%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIRS icon
276
AirSculpt Technologies
AIRS
$115M
$155K 0.04%
+78,296
FRO icon
277
Frontline
FRO
$7.77B
$155K 0.04%
7,094
+6,433
AGO icon
278
Assured Guaranty
AGO
$4.04B
$154K 0.04%
1,716
+1,685
LDI icon
279
loanDepot
LDI
$606M
$154K 0.04%
+74,299
PLG
280
Platinum Group Metals
PLG
$299M
$153K 0.04%
+64,928
GEVO icon
281
Gevo
GEVO
$458M
$153K 0.04%
76,538
+54,683
CB icon
282
Chubb
CB
$131B
$152K 0.04%
487
+159
GAP
283
The Gap Inc
GAP
$10.3B
$152K 0.04%
5,921
+5,890
PFGC icon
284
Performance Food Group
PFGC
$14.3B
$152K 0.04%
1,685
+1,474
ENSG icon
285
The Ensign Group
ENSG
$12.3B
$150K 0.04%
859
+752
FFAI
286
Faraday Future Intelligent Electric
FFAI
$94.5M
$149K 0.04%
145,939
+144,395
UMAC icon
287
Unusual Machines
UMAC
$582M
$148K 0.04%
11,652
+2,116
DC icon
288
Dakota Gold
DC
$799M
$147K 0.04%
+25,965
KTB icon
289
Kontoor Brands
KTB
$4.34B
$147K 0.04%
+2,414
UAMY icon
290
United States Antimony
UAMY
$1.3B
$147K 0.04%
29,325
+27,651
SATS icon
291
EchoStar
SATS
$32.8B
$147K 0.04%
1,350
+851
ELS icon
292
Equity Lifestyle Properties
ELS
$13.2B
$146K 0.04%
2,402
+1,901
ASB icon
293
Associated Banc-Corp
ASB
$4.37B
$145K 0.04%
5,637
+5,606
MAZE
294
Maze Therapeutics
MAZE
$2.24B
$145K 0.04%
+3,501
RLI icon
295
RLI Corp
RLI
$5.72B
$145K 0.04%
2,267
+2,062
BXP icon
296
Boston Properties
BXP
$8.94B
$144K 0.04%
2,133
+2,132
HBM icon
297
Hudbay
HBM
$9.14B
$143K 0.04%
+7,204
WMG icon
298
Warner Music
WMG
$14.8B
$142K 0.03%
4,643
+3,436
FCEL icon
299
FuelCell Energy
FCEL
$428M
$142K 0.03%
19,473
+11,855
RPRX icon
300
Royalty Pharma
RPRX
$19.6B
$142K 0.03%
3,681
+838