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
GPRO icon
326
GoPro
GPRO
$218M
$131K 0.03%
92,665
+79,706
SCHW icon
327
Charles Schwab
SCHW
$159B
$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
$16.7B
$129K 0.03%
2,745
+1,062
GOLD
330
Gold.com Inc
GOLD
$1.29B
$129K 0.03%
+3,791
IOVA icon
331
Iovance Biotherapeutics
IOVA
$1.45B
$129K 0.03%
47,277
+41,047
TPG icon
332
TPG
TPG
$7.25B
$129K 0.03%
2,017
+2,009
FSV icon
333
FirstService
FSV
$6.75B
$128K 0.03%
825
+733
RY icon
334
Royal Bank of Canada
RY
$247B
$128K 0.03%
750
-189
SSD icon
335
Simpson Manufacturing
SSD
$7.5B
$128K 0.03%
790
+355
RGTI icon
336
Rigetti Computing
RGTI
$6.1B
$127K 0.03%
5,729
-108,923
WTM icon
337
White Mountains Insurance
WTM
$5.62B
$127K 0.03%
61
+47
WPP icon
338
WPP
WPP
$3.88B
$127K 0.03%
5,637
+4,503
RCI icon
339
Rogers Communications
RCI
$20.2B
$126K 0.03%
3,337
+3,101
UPST icon
340
Upstart Holdings
UPST
$3.32B
$126K 0.03%
2,875
-16,758
AME icon
341
Ametek
AME
$53.5B
$126K 0.03%
+612
PODD icon
342
Insulet
PODD
$13.3B
$126K 0.03%
442
-374
TXRH icon
343
Texas Roadhouse
TXRH
$10.4B
$125K 0.03%
+752
PAG icon
344
Penske Automotive Group
PAG
$10.6B
$125K 0.03%
787
+773
ALEX
345
DELISTED
Alexander & Baldwin
ALEX
$124K 0.03%
+6,029
STLD icon
346
Steel Dynamics
STLD
$31.9B
$124K 0.03%
733
+657
AMBP icon
347
Ardagh Metal Packaging
AMBP
$2.3B
$124K 0.03%
30,161
+30,081
TMQ
348
Trilogy Metals
TMQ
$794M
$124K 0.03%
+28,678
BKNG icon
349
Booking.com
BKNG
$142B
$123K 0.03%
+575
AIG icon
350
American International
AIG
$41.7B
$123K 0.03%
1,438
+526