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
INTR icon
376
Inter&Co
INTR
$3.54B
$113K 0.03%
13,288
+13,240
TOL icon
377
Toll Brothers
TOL
$14B
$113K 0.03%
+833
PUK icon
378
Prudential
PUK
$36.4B
$112K 0.03%
3,609
+3,514
PUMP icon
379
ProPetro Holding
PUMP
$1.51B
$111K 0.03%
+11,706
OCGN icon
380
Ocugen
OCGN
$527M
$111K 0.03%
82,317
+82,210
IMAX icon
381
IMAX
IMAX
$2.2B
$111K 0.03%
3,006
+1,849
STN icon
382
Stantec
STN
$10.3B
$111K 0.03%
1,174
+1,080
GATX icon
383
GATX Corp
GATX
$6.35B
$111K 0.03%
+652
UFPI icon
384
UFP Industries
UFPI
$5.32B
$110K 0.03%
1,210
+835
STAG icon
385
STAG Industrial
STAG
$7.28B
$110K 0.03%
+2,995
TCBI icon
386
Texas Capital Bancshares
TCBI
$4.06B
$110K 0.03%
1,215
+679
PFG icon
387
Principal Financial Group
PFG
$20B
$109K 0.03%
+1,241
HAIN icon
388
Hain Celestial
HAIN
$62M
$109K 0.03%
+102,291
WMT icon
389
Walmart Inc
WMT
$987B
$109K 0.03%
979
-4,046
XPO icon
390
XPO
XPO
$22.1B
$109K 0.03%
802
+801
WGS icon
391
GeneDx Holdings
WGS
$2.58B
$109K 0.03%
837
+815
AVA icon
392
Avista
AVA
$3.26B
$107K 0.03%
2,789
+2,615
MKL icon
393
Markel Group
MKL
$24.9B
$107K 0.03%
50
+1
FSLR icon
394
First Solar
FSLR
$20.3B
$107K 0.03%
+410
CIG icon
395
CEMIG Preferred Shares
CIG
$6.26B
$107K 0.03%
53,448
+52,914
WSFS icon
396
WSFS Financial
WSFS
$3.36B
$106K 0.03%
+1,924
UHS icon
397
Universal Health Services
UHS
$11.8B
$106K 0.03%
+487
PAYC icon
398
Paycom
PAYC
$7.34B
$106K 0.03%
666
+665
ATXS
399
DELISTED
Astria Therapeutics
ATXS
$106K 0.03%
+8,067
FNF icon
400
Fidelity National Financial
FNF
$13.6B
$105K 0.03%
1,926
+1,758