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
GPRO icon
326
GoPro
GPRO
$131M
$131K 0.03%
92,665
+79,706
SCHW icon
327
Charles Schwab
SCHW
$167B
$130K 0.03%
1,301
+897
SEMR icon
328
Semrush
SEMR
$1.81B
$130K 0.03%
10,917
+10,645
HTHT icon
329
Huazhu Hotels Group
HTHT
$15.8B
$129K 0.03%
2,745
+1,062
GOLD
330
Gold.com Inc
GOLD
$1.5B
$129K 0.03%
+3,791
IOVA icon
331
Iovance Biotherapeutics
IOVA
$1.92B
$129K 0.03%
47,277
+41,047
TPG icon
332
TPG
TPG
$6.86B
$129K 0.03%
2,017
+2,009
FSV icon
333
FirstService
FSV
$6.82B
$128K 0.03%
825
+733
RY icon
334
Royal Bank of Canada
RY
$228B
$128K 0.03%
750
-189
SSD icon
335
Simpson Manufacturing
SSD
$7.7B
$128K 0.03%
790
+355
RGTI icon
336
Rigetti Computing
RGTI
$5.53B
$127K 0.03%
5,729
-108,923
WTM icon
337
White Mountains Insurance
WTM
$5.33B
$127K 0.03%
61
+47
WPP icon
338
WPP
WPP
$3.78B
$127K 0.03%
5,637
+4,503
RCI icon
339
Rogers Communications
RCI
$22B
$126K 0.03%
3,337
+3,101
UPST icon
340
Upstart Holdings
UPST
$2.6B
$126K 0.03%
2,875
-16,758
AME icon
341
Ametek
AME
$51.4B
$126K 0.03%
+612
PODD icon
342
Insulet
PODD
$16.7B
$126K 0.03%
442
-374
TXRH icon
343
Texas Roadhouse
TXRH
$11.3B
$125K 0.03%
+752
PAG icon
344
Penske Automotive Group
PAG
$10.2B
$125K 0.03%
787
+773
ALEX
345
Alexander & Baldwin
ALEX
$1.52B
$124K 0.03%
+6,029
STLD icon
346
Steel Dynamics
STLD
$26.7B
$124K 0.03%
733
+657
AMBP icon
347
Ardagh Metal Packaging
AMBP
$2.71B
$124K 0.03%
30,161
+30,081
TMQ
348
Trilogy Metals
TMQ
$680M
$124K 0.03%
+28,678
BKNG icon
349
Booking.com
BKNG
$143B
$123K 0.03%
+23
AIG icon
350
American International
AIG
$41.9B
$123K 0.03%
1,438
+526