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
AXSM icon
551
Axsome Therapeutics
AXSM
$9.35B
$75.8K 0.02%
+415
ACHC icon
552
Acadia Healthcare
ACHC
$2.52B
$75.6K 0.02%
5,325
+5,203
ORGO icon
553
Organogenesis Holdings
ORGO
$300M
$75.1K 0.02%
+14,502
TDW icon
554
Tidewater
TDW
$4.24B
$75.1K 0.02%
1,487
+1,425
HUYA
555
Huya Inc
HUYA
$693M
$74.9K 0.02%
25,996
+22,187
TNK icon
556
Teekay Tankers
TNK
$2.56B
$74.8K 0.02%
1,401
+959
ENPH icon
557
Enphase Energy
ENPH
$4.77B
$74.5K 0.02%
2,324
+1,617
BBAI icon
558
BigBear.ai
BBAI
$1.78B
$74.3K 0.02%
13,756
+5,987
ANAB icon
559
AnaptysBio
ANAB
$1.47B
$74.2K 0.02%
1,530
+1,383
YMM icon
560
Full Truck Alliance
YMM
$8.82B
$73.2K 0.02%
6,826
+5,651
DUOL icon
561
Duolingo
DUOL
$4.69B
$73K 0.02%
+416
FLR icon
562
Fluor
FLR
$6.81B
$73K 0.02%
1,841
+1,549
KC
563
Kingsoft Cloud Holdings
KC
$5.01B
$72.9K 0.02%
+7,050
SLQT icon
564
SelectQuote
SLQT
$148M
$72.8K 0.02%
51,599
+47,524
SLP icon
565
Simulations Plus
SLP
$289M
$72.6K 0.02%
3,983
+3,084
PLAY icon
566
Dave & Buster's
PLAY
$441M
$72.4K 0.02%
4,464
+4,193
HTFL
567
Heartflow Inc
HTFL
$2.68B
$72.3K 0.02%
+2,479
BCO icon
568
Brink's
BCO
$4.56B
$72.1K 0.02%
618
+573
GTES icon
569
Gates Industrial
GTES
$6.49B
$72.1K 0.02%
+3,356
CF icon
570
CF Industries
CF
$19.3B
$71.8K 0.02%
929
+924
QMMM
571
QMMM Holdings
QMMM
$71.8K 0.02%
601
UDMY icon
572
Udemy
UDMY
$690M
$71.6K 0.02%
12,239
+12,223
LINE
573
Lineage Inc
LINE
$8.07B
$71.4K 0.02%
2,041
+1,639
OBE
574
Obsidian Energy
OBE
$863M
$71.3K 0.02%
11,632
+10,744
WAB icon
575
Wabtec
WAB
$45.9B
$70.4K 0.02%
+330