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
IVZ icon
451
Invesco
IVZ
$10.5B
$95.4K 0.02%
+3,630
DLB icon
452
Dolby
DLB
$6.24B
$95K 0.02%
1,480
+1,478
UMC icon
453
United Microelectronic
UMC
$24.2B
$94K 0.02%
11,956
+11,321
POST icon
454
Post Holdings
POST
$5.06B
$93.9K 0.02%
948
+706
SEB icon
455
Seaboard Corp
SEB
$4.8B
$93.3K 0.02%
+21
SABR icon
456
Sabre
SABR
$628M
$93.2K 0.02%
68,523
+43,858
BLND icon
457
Blend Labs
BLND
$429M
$93.2K 0.02%
30,645
+21,859
LYG icon
458
Lloyds Banking Group
LYG
$76.2B
$92.9K 0.02%
+17,520
R icon
459
Ryder
R
$7.84B
$92.6K 0.02%
+484
MKTX icon
460
MarketAxess Holdings
MKTX
$6.62B
$91.9K 0.02%
507
+21
SBSW icon
461
Sibanye-Stillwater
SBSW
$9.98B
$91.6K 0.02%
6,430
+6,285
MLTX icon
462
MoonLake Immunotherapeutics
MLTX
$1.3B
$91.6K 0.02%
6,950
-77,603
TCMD icon
463
Tactile Systems Technology
TCMD
$646M
$91.4K 0.02%
+3,152
MYRG icon
464
MYR Group
MYRG
$4.05B
$91.3K 0.02%
+418
CTAS icon
465
Cintas
CTAS
$81.4B
$91K 0.02%
484
+215
SG icon
466
Sweetgreen
SG
$668M
$90.8K 0.02%
13,437
+11,364
CAH icon
467
Cardinal Health
CAH
$51.2B
$90.6K 0.02%
441
-89
SKYT icon
468
SkyWater Technology
SKYT
$1.41B
$90.5K 0.02%
+4,984
NFG icon
469
National Fuel Gas
NFG
$8.83B
$90.5K 0.02%
+1,130
QFIN icon
470
Qfin Holdings
QFIN
$1.92B
$90K 0.02%
4,669
+4,158
PACS icon
471
PACS Group
PACS
$5.39B
$89.4K 0.02%
+2,330
INGR icon
472
Ingredion
INGR
$7.23B
$89.3K 0.02%
810
+429
KSPI icon
473
Kaspi.kz JSC
KSPI
$14.2B
$89.1K 0.02%
1,141
+727
MTG icon
474
MGIC Investment
MTG
$5.7B
$89K 0.02%
3,046
+2,758
EVTL icon
475
Vertical Aerospace
EVTL
$395M
$88.9K 0.02%
16,678
+13,624