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
HOLO icon
351
MicroCloud Hologram
HOLO
$50.6M
$123K 0.03%
+46,452
NVTS icon
352
Navitas Semiconductor
NVTS
$4.26B
$122K 0.03%
17,156
-32,659
ZIM icon
353
ZIM Integrated Shipping Services
ZIM
$3.18B
$122K 0.03%
5,743
+3,662
OCUL icon
354
Ocular Therapeutix
OCUL
$2.1B
$122K 0.03%
10,018
+8,785
HNRG icon
355
Hallador Energy
HNRG
$747M
$121K 0.03%
6,380
+6,346
HIFS icon
356
Hingham Institution for Saving
HIFS
$633M
$121K 0.03%
426
+272
HCI icon
357
HCI Group
HCI
$1.98B
$120K 0.03%
627
+516
SES icon
358
SES AI
SES
$466M
$120K 0.03%
66,764
+3,988
BTE icon
359
Baytex Energy
BTE
$3.3B
$120K 0.03%
37,195
+30,396
PSA icon
360
Public Storage
PSA
$54.1B
$118K 0.03%
456
+455
AUB icon
361
Atlantic Union Bankshares
AUB
$5.29B
$118K 0.03%
3,331
+2,927
ENIC icon
362
Enel Chile
ENIC
$6.09B
$116K 0.03%
28,888
+28,818
MASI icon
363
Masimo
MASI
$9.34B
$116K 0.03%
+890
GPI icon
364
Group 1 Automotive
GPI
$4.09B
$116K 0.03%
294
+284
RLAY icon
365
Relay Therapeutics
RLAY
$2.95B
$115K 0.03%
+13,639
SLF icon
366
Sun Life Financial
SLF
$39B
$115K 0.03%
1,848
+1,559
AMTX icon
367
Aemetis
AMTX
$187M
$115K 0.03%
+82,886
IBM icon
368
IBM
IBM
$236B
$115K 0.03%
387
-102
HLF icon
369
Herbalife
HLF
$1.71B
$114K 0.03%
+8,876
FTS icon
370
Fortis
FTS
$28.4B
$114K 0.03%
2,197
+1,012
NI icon
371
NiSource
NI
$22.5B
$114K 0.03%
2,731
+163
DB icon
372
Deutsche Bank
DB
$62.3B
$114K 0.03%
2,948
+2,935
CIEN icon
373
Ciena
CIEN
$70.6B
$113K 0.03%
+485
PLPC icon
374
Preformed Line Products
PLPC
$1.57B
$113K 0.03%
548
+521
BH.A icon
375
Biglari Holdings Class A
BH.A
$1.02B
$113K 0.03%
65
+27