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
USAU icon
401
US Gold Corp
USAU
$288M
$105K 0.03%
+5,408
CHE icon
402
Chemed
CHE
$5.59B
$105K 0.03%
245
+82
DCI icon
403
Donaldson
DCI
$10.3B
$104K 0.03%
+1,178
CFG icon
404
Citizens Financial Group
CFG
$24.7B
$104K 0.03%
+1,772
TTAM
405
Titan America SA
TTAM
$2.96B
$103K 0.03%
6,271
+5,975
CINF icon
406
Cincinnati Financial
CINF
$25.7B
$103K 0.03%
631
+582
CYD icon
407
China Yuchai International
CYD
$1.55B
$103K 0.03%
2,899
+2,309
TSEM icon
408
Tower Semiconductor
TSEM
$12.4B
$103K 0.03%
+876
DBX icon
409
Dropbox
DBX
$6.24B
$103K 0.03%
+3,699
KEP icon
410
Korea Electric Power
KEP
$21B
$103K 0.03%
6,221
+6,198
LRN icon
411
Stride
LRN
$3.7B
$102K 0.03%
1,574
+1,468
NVR icon
412
NVR
NVR
$19.4B
$102K 0.03%
+14
CCEP icon
413
Coca-Cola Europacific Partners
CCEP
$44.9B
$102K 0.02%
1,121
+620
SCI icon
414
Service Corp International
SCI
$11.4B
$102K 0.02%
1,303
+1,152
SEIC icon
415
SEI Investments
SEIC
$9.96B
$102K 0.02%
+1,238
VZLA
416
Vizsla Silver
VZLA
$1.38B
$101K 0.02%
18,527
+18,432
MDLZ icon
417
Mondelez International
MDLZ
$74.9B
$101K 0.02%
1,881
-682
IQ icon
418
iQIYI
IQ
$1.39B
$101K 0.02%
52,722
+52,434
SEI
419
Solaris Energy Infrastructure
SEI
$2.39B
$101K 0.02%
2,194
+1,408
CBL
420
CBL Properties
CBL
$1.15B
$101K 0.02%
2,725
+2,206
IBOC icon
421
International Bancshares
IBOC
$4.14B
$101K 0.02%
+1,516
NVO icon
422
Novo Nordisk
NVO
$171B
$101K 0.02%
1,978
-2,400
GTX icon
423
Garrett Motion
GTX
$3.51B
$100K 0.02%
+5,765
NEXN
424
Nexxen International
NEXN
$423M
$100K 0.02%
15,364
+12,373
GWRE icon
425
Guidewire Software
GWRE
$14.4B
$99.9K 0.02%
497
+410