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
ADSK icon
301
Autodesk
ADSK
$51.8B
$141K 0.03%
+478
TSHA icon
302
Taysha Gene Therapies
TSHA
$1.79B
$141K 0.03%
25,577
+22,373
WOLF icon
303
Wolfspeed
WOLF
$1.34B
$141K 0.03%
8,071
-291,242
ARMK icon
304
Aramark
ARMK
$11.9B
$140K 0.03%
3,807
+3,065
TMCI icon
305
Treace Medical Concepts
TMCI
$119M
$140K 0.03%
+57,185
BWXT icon
306
BWX Technologies
BWXT
$19.8B
$140K 0.03%
810
+807
SEDG icon
307
SolarEdge
SEDG
$2.57B
$140K 0.03%
+4,847
FER icon
308
Ferrovial SE
FER
$50.4B
$140K 0.03%
+2,163
DBRG icon
309
DigitalBridge
DBRG
$2.85B
$139K 0.03%
+9,046
MLYS icon
310
Mineralys Therapeutics
MLYS
$2.37B
$139K 0.03%
3,823
+3,715
AN icon
311
AutoNation
AN
$7.05B
$139K 0.03%
+671
RIG icon
312
Transocean
RIG
$6.7B
$138K 0.03%
33,504
+22,613
LDOS icon
313
Leidos
LDOS
$19.3B
$138K 0.03%
765
+734
MKC icon
314
McCormick & Company Non-Voting
MKC
$14B
$136K 0.03%
2,004
+1,873
ESPR icon
315
Esperion Therapeutics
ESPR
$507M
$136K 0.03%
36,744
+5,492
ALTS
316
ALT5 Sigma
ALTS
$118M
$136K 0.03%
123,577
+86,997
KEEL
317
Keel Infrastructure Corp
KEEL
$1.83B
$136K 0.03%
57,785
+4,573
ESLT icon
318
Elbit Systems
ESLT
$40.4B
$135K 0.03%
234
+210
MUFG icon
319
Mitsubishi UFJ Financial
MUFG
$198B
$135K 0.03%
8,516
+7,481
NUVB icon
320
Nuvation Bio
NUVB
$1.78B
$135K 0.03%
15,037
-24,913
PRME icon
321
Prime Medicine
PRME
$688M
$134K 0.03%
+38,696
SSRM icon
322
SSR Mining
SSRM
$6.27B
$134K 0.03%
+6,118
AUGO
323
Aura Minerals Inc
AUGO
$8.14B
$134K 0.03%
+2,652
BR icon
324
Broadridge
BR
$18.9B
$133K 0.03%
596
+434
CMPX icon
325
Compass Therapeutics
CMPX
$944M
$132K 0.03%
+24,579