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
FOA icon
526
Finance of America Companies
FOA
$179M
$80K 0.02%
3,304
+2,035
TOI icon
527
The Oncology Institute
TOI
$274M
$80K 0.02%
22,466
+19,190
WK icon
528
Workiva
WK
$3.69B
$80K 0.02%
+927
FLWS icon
529
1-800-Flowers.com
FLWS
$215M
$79.9K 0.02%
20,324
+20,311
KMPR icon
530
Kemper
KMPR
$1.87B
$79.8K 0.02%
1,969
+389
MFG icon
531
Mizuho Financial
MFG
$99.2B
$79.3K 0.02%
+10,838
RYAN icon
532
Ryan Specialty Holdings
RYAN
$5.15B
$79.1K 0.02%
1,532
+1,273
KOPN icon
533
Kopin
KOPN
$383M
$78.9K 0.02%
33,715
+16,063
TYRA icon
534
Tyra Biosciences
TYRA
$1.87B
$78.8K 0.02%
+2,997
RBLX icon
535
Roblox
RBLX
$45B
$78.8K 0.02%
972
+971
ABCB icon
536
Ameris Bancorp
ABCB
$5.22B
$78.7K 0.02%
1,059
+805
KFY icon
537
Korn Ferry
KFY
$3.32B
$78.3K 0.02%
1,186
+802
ROST icon
538
Ross Stores
ROST
$68.5B
$78K 0.02%
+433
DOV icon
539
Dover
DOV
$28.1B
$77.9K 0.02%
399
-74
LEGN icon
540
Legend Biotech
LEGN
$3.5B
$77.6K 0.02%
3,569
+3,374
WAT icon
541
Waters Corp
WAT
$29.7B
$77.5K 0.02%
204
-171
TBPH icon
542
Theravance Biopharma
TBPH
$688M
$77.3K 0.02%
4,133
+1,408
DINO icon
543
HF Sinclair
DINO
$10.1B
$77.2K 0.02%
+1,676
KBR icon
544
KBR
KBR
$5.06B
$77.2K 0.02%
1,921
+904
VECO icon
545
Veeco
VECO
$1.83B
$77.1K 0.02%
+2,697
FMX icon
546
Fomento Económico Mexicano
FMX
$37.8B
$77K 0.02%
762
+366
CECO icon
547
Ceco Environmental
CECO
$1.87B
$76.8K 0.02%
1,283
+800
LCID icon
548
Lucid Motors
LCID
$3.2B
$76.6K 0.02%
+7,246
ADI icon
549
Analog Devices
ADI
$154B
$76.5K 0.02%
282
+281
IDCC icon
550
InterDigital
IDCC
$9.17B
$76.1K 0.02%
239
+194