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
NNDM
576
Nano Dimension
NNDM
$383M
$70.2K 0.02%
45,605
+41,652
BHC icon
577
Bausch Health
BHC
$1.99B
$69.9K 0.02%
10,058
+10,019
WSM icon
578
Williams-Sonoma
WSM
$22.3B
$69.7K 0.02%
+390
CASY icon
579
Casey's General Stores
CASY
$24.6B
$69.6K 0.02%
126
+6
AVTR icon
580
Avantor
AVTR
$5.57B
$69.3K 0.02%
6,051
-8,631
BH icon
581
Biglari Holdings Class B
BH
$945M
$68.8K 0.02%
207
+165
NWE icon
582
NorthWestern Energy
NWE
$4.28B
$68.8K 0.02%
1,066
+601
NN icon
583
NextNav
NN
$2.2B
$68.7K 0.02%
4,127
+3,631
OSIS icon
584
OSI Systems
OSIS
$4.4B
$68.6K 0.02%
269
+192
EOSE icon
585
Eos Energy Enterprises
EOSE
$2.08B
$68.4K 0.02%
5,972
+1,665
NAK
586
Northern Dynasty Minerals
NAK
$718M
$68.2K 0.02%
34,606
+33,948
HUMA icon
587
Humacyte
HUMA
$214M
$67.6K 0.02%
70,414
+62,931
UIS icon
588
Unisys
UIS
$169M
$67.6K 0.02%
+24,481
RS icon
589
Reliance Steel & Aluminium
RS
$15.7B
$67.3K 0.02%
233
-71
ORKA
590
Oruka Therapeutics
ORKA
$1.6B
$67.1K 0.02%
+2,214
GDDY icon
591
GoDaddy
GDDY
$12.5B
$66.9K 0.02%
539
-182
MVST icon
592
Microvast
MVST
$683M
$66.4K 0.02%
23,703
+19,173
IQV icon
593
IQVIA
IQV
$29.6B
$66.3K 0.02%
294
+52
AMPX icon
594
Amprius Technologies
AMPX
$2.13B
$66K 0.02%
8,362
-6,858
DGX icon
595
Quest Diagnostics
DGX
$21.9B
$65.9K 0.02%
380
+207
TRNO icon
596
Terreno Realty
TRNO
$6.5B
$65.9K 0.02%
1,122
+624
GDS icon
597
GDS Holdings
GDS
$8.19B
$65.8K 0.02%
1,884
+95
MIAX
598
Miami International Holdings
MIAX
$3.76B
$65.7K 0.02%
+1,481
PTEN icon
599
Patterson-UTI
PTEN
$3.4B
$65.6K 0.02%
10,743
+10,739
LMB icon
600
Limbach Holdings
LMB
$955M
$65.6K 0.02%
843
+286
22 23
24
25 26