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
CATX icon
501
Perspective Therapeutics
CATX
$566M
$84.2K 0.02%
+30,627
GOSS icon
502
Gossamer Bio
GOSS
$116M
$84K 0.02%
27,091
+5,454
GMAB icon
503
Genmab
GMAB
$16.7B
$83.9K 0.02%
2,725
-4,447
IONQ icon
504
IonQ
IONQ
$13.1B
$83.7K 0.02%
1,866
-86,618
A icon
505
Agilent Technologies
A
$32.5B
$83.4K 0.02%
613
+499
NJR icon
506
New Jersey Resources
NJR
$5.5B
$83.3K 0.02%
1,806
+1,589
DENN
507
DELISTED
Denny's
DENN
$82.6K 0.02%
+13,279
DEI icon
508
Douglas Emmett
DEI
$1.69B
$82.4K 0.02%
7,502
+6,186
VOYG
509
Voyager Technologies
VOYG
$1.56B
$82.4K 0.02%
+3,153
BXMT icon
510
Blackstone Mortgage Trust
BXMT
$3.23B
$82.3K 0.02%
+4,303
ORLA
511
Orla Mining
ORLA
$6.16B
$82K 0.02%
+6,091
TXNM
512
TXNM Energy Inc
TXNM
$6.41B
$81.7K 0.02%
1,387
-163
CSTL icon
513
Castle Biosciences
CSTL
$806M
$81.7K 0.02%
2,099
+1,371
SVM
514
Silvercorp Metals
SVM
$2.61B
$81.5K 0.02%
+9,777
BHVN icon
515
Biohaven
BHVN
$1.32B
$81.2K 0.02%
+7,192
PALI icon
516
Palisade Bio
PALI
$243M
$81.1K 0.02%
+34,504
ABEV icon
517
Ambev
ABEV
$45.6B
$80.9K 0.02%
32,758
+25,335
HNI icon
518
HNI Corp
HNI
$2.94B
$80.8K 0.02%
1,923
+1,013
EHC icon
519
Encompass Health
EHC
$10.7B
$80.8K 0.02%
761
+398
JBLU icon
520
JetBlue
JBLU
$1.66B
$80.7K 0.02%
17,729
+11,890
PRI icon
521
Primerica
PRI
$8.18B
$80.6K 0.02%
312
+309
RMBS icon
522
Rambus
RMBS
$9.5B
$80.5K 0.02%
+876
CNTA
523
Centessa Pharmaceuticals
CNTA
$3.84B
$80.5K 0.02%
+3,218
FNV icon
524
Franco-Nevada
FNV
$50.1B
$80.4K 0.02%
+388
APAM icon
525
Artisan Partners
APAM
$2.63B
$80.4K 0.02%
1,974
+1,657