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
JMIA
426
Jumia Technologies
JMIA
$941M
$99.5K 0.02%
7,969
+7,795
FAF icon
427
First American
FAF
$6.89B
$99.5K 0.02%
1,620
+1,562
CCCX
428
DELISTED
Churchill Capital Corp X
CCCX
$99.4K 0.02%
+6,373
PVH icon
429
PVH
PVH
$2.97B
$99.1K 0.02%
1,478
+1,414
SPGI icon
430
S&P Global
SPGI
$135B
$98.8K 0.02%
189
-83
NSA icon
431
National Storage Affiliates Trust
NSA
$2.63B
$98.3K 0.02%
3,484
+2,843
EGO icon
432
Eldorado Gold
EGO
$8.01B
$98.1K 0.02%
+2,732
FAST icon
433
Fastenal
FAST
$53.3B
$98K 0.02%
2,441
+490
COUR icon
434
Coursera
COUR
$1.04B
$97.5K 0.02%
13,248
+11,724
KLAR
435
Klarna Group
KLAR
$5.19B
$97.3K 0.02%
3,367
-21
VITL icon
436
Vital Farms
VITL
$891M
$97.2K 0.02%
3,044
+1,716
BCAX
437
Bicara Therapeutics
BCAX
$1.01B
$97.2K 0.02%
5,775
+4,585
FYBR
438
DELISTED
Frontier Communications
FYBR
$96.7K 0.02%
+2,539
CTRE icon
439
CareTrust REIT
CTRE
$8.92B
$96.5K 0.02%
2,670
+2,222
CERS icon
440
Cerus
CERS
$371M
$96.4K 0.02%
46,801
+35,692
HOMB icon
441
Home BancShares
HOMB
$5.3B
$96.4K 0.02%
3,470
+2,642
ULCC icon
442
Frontier Group Holdings
ULCC
$831M
$96.4K 0.02%
20,463
+14,396
ANNX icon
443
Annexon
ANNX
$769M
$96.4K 0.02%
+19,197
STIM icon
444
Neuronetics
STIM
$94.5M
$96.3K 0.02%
69,756
+67,235
NEXT icon
445
NextDecade
NEXT
$1.49B
$96.2K 0.02%
18,259
+14,836
BXSL icon
446
Blackstone Secured Lending
BXSL
$5.53B
$95.9K 0.02%
3,643
+3,637
CLH icon
447
Clean Harbors
CLH
$15B
$95.9K 0.02%
409
+309
WH icon
448
Wyndham Hotels & Resorts
WH
$5.77B
$95.8K 0.02%
1,268
+588
FSS icon
449
Federal Signal
FSS
$6.62B
$95.7K 0.02%
881
+625
REKR icon
450
Rekor Systems
REKR
$121M
$95.4K 0.02%
69,109
+65,591