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
BDC icon
476
Belden
BDC
$5.15B
$88.8K 0.02%
762
+501
TBBB icon
477
BBB Foods
TBBB
$4.4B
$88.5K 0.02%
+2,651
SEPN
478
Septerna Inc
SEPN
$1.12B
$88.4K 0.02%
+3,170
GEMI
479
Gemini Space Station
GEMI
$524M
$88.4K 0.02%
+8,909
PAYX icon
480
Paychex
PAYX
$32.6B
$88.3K 0.02%
+787
CDP icon
481
COPT Defense Properties
CDP
$3.62B
$88.2K 0.02%
3,173
+2,346
RDVT icon
482
Red Violet
RDVT
$537M
$88.1K 0.02%
1,547
+1,316
BKE icon
483
Buckle
BKE
$2.91B
$88K 0.02%
+1,648
BLTE
484
Belite Bio
BLTE
$6.57B
$87.8K 0.02%
549
+548
TAC icon
485
TransAlta
TAC
$3.59B
$87.2K 0.02%
+6,900
FUL icon
486
H.B. Fuller
FUL
$3.44B
$87.2K 0.02%
1,466
+1,226
NTSK
487
Netskope Inc
NTSK
$3.92B
$87.1K 0.02%
+4,968
TALK icon
488
Talkspace
TALK
$866M
$87.1K 0.02%
23,982
+17,225
LEVI icon
489
Levi Strauss
LEVI
$8.65B
$86.7K 0.02%
4,180
+4,179
HTZ icon
490
Hertz
HTZ
$1.86B
$86.6K 0.02%
16,844
+14,115
CVI icon
491
CVR Energy
CVI
$3.14B
$86.3K 0.02%
3,394
+3,217
VNO icon
492
Vornado Realty Trust
VNO
$5.45B
$86K 0.02%
+2,583
VSTS icon
493
Vestis
VSTS
$1.25B
$85.8K 0.02%
+12,869
WBI
494
WaterBridge Infrastructure LLC
WBI
$1.33B
$85.7K 0.02%
+4,281
PJT icon
495
PJT Partners
PJT
$3.73B
$85.6K 0.02%
512
+491
BNED icon
496
Barnes & Noble Education
BNED
$372M
$85.6K 0.02%
9,313
+7,897
INO icon
497
Inovio Pharmaceuticals
INO
$93M
$85.2K 0.02%
48,948
+46,536
HRTG icon
498
Heritage Insurance Holdings
HRTG
$859M
$85K 0.02%
2,906
+2,831
BKV
499
BKV Corp
BKV
$3.14B
$84.7K 0.02%
+3,120
GPOR icon
500
Gulfport Energy Corp
GPOR
$3.41B
$84.4K 0.02%
406
+364