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
AXSM icon
551
Axsome Therapeutics
AXSM
$8.3B
$75.8K 0.02%
+415
ACHC icon
552
Acadia Healthcare
ACHC
$2.36B
$75.6K 0.02%
5,325
+5,203
ORGO icon
553
Organogenesis Holdings
ORGO
$359M
$75.1K 0.02%
+14,502
TDW icon
554
Tidewater
TDW
$3.86B
$75.1K 0.02%
1,487
+1,425
HUYA
555
Huya Inc
HUYA
$773M
$74.9K 0.02%
25,996
+22,187
TNK icon
556
Teekay Tankers
TNK
$2.81B
$74.8K 0.02%
1,401
+959
ENPH icon
557
Enphase Energy
ENPH
$5.27B
$74.5K 0.02%
2,324
+1,617
BBAI icon
558
BigBear.ai
BBAI
$1.95B
$74.3K 0.02%
13,756
+5,987
ANAB icon
559
AnaptysBio
ANAB
$1.53B
$74.2K 0.02%
1,530
+1,383
YMM icon
560
Full Truck Alliance
YMM
$9.38B
$73.2K 0.02%
6,826
+5,651
DUOL icon
561
Duolingo
DUOL
$4.79B
$73K 0.02%
+416
FLR icon
562
Fluor
FLR
$6.61B
$73K 0.02%
1,841
+1,549
KC
563
Kingsoft Cloud Holdings
KC
$3.55B
$72.9K 0.02%
+7,050
SLQT icon
564
SelectQuote
SLQT
$133M
$72.8K 0.02%
51,599
+47,524
SLP icon
565
Simulations Plus
SLP
$246M
$72.6K 0.02%
3,983
+3,084
PLAY icon
566
Dave & Buster's
PLAY
$484M
$72.4K 0.02%
4,464
+4,193
HTFL
567
Heartflow Inc
HTFL
$1.96B
$72.3K 0.02%
+2,479
BCO icon
568
Brink's
BCO
$4.84B
$72.1K 0.02%
618
+573
GTES icon
569
Gates Industrial
GTES
$6.09B
$72.1K 0.02%
+3,356
CF icon
570
CF Industries
CF
$17.8B
$71.8K 0.02%
929
+924
QMMM
571
QMMM Holdings
QMMM
$71.8K 0.02%
601
UDMY icon
572
Udemy
UDMY
$708M
$71.6K 0.02%
12,239
+12,223
LINE
573
Lineage Inc
LINE
$8.97B
$71.4K 0.02%
2,041
+1,639
OBE
574
Obsidian Energy
OBE
$573M
$71.3K 0.02%
11,632
+10,744
WAB icon
575
Wabtec
WAB
$41.7B
$70.4K 0.02%
+330