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
SUZ icon
601
Suzano
SUZ
$12.9B
$65.3K 0.02%
6,994
+6,957
MBOT icon
602
Microbot Medical
MBOT
$160M
$65.2K 0.02%
+32,596
CDTX
603
DELISTED
Cidara Therapeutics
CDTX
$64.9K 0.02%
+294
IDA icon
604
Idacorp
IDA
$7.83B
$64.9K 0.02%
513
+294
DORM icon
605
Dorman Products
DORM
$3.32B
$64.9K 0.02%
527
+477
AFG icon
606
American Financial Group
AFG
$10.9B
$64.8K 0.02%
474
+365
UBSI icon
607
United Bankshares
UBSI
$5.6B
$64.5K 0.02%
1,681
+1,019
PSO icon
608
Pearson
PSO
$8.26B
$64.3K 0.02%
+4,579
JLL icon
609
Jones Lang LaSalle
JLL
$14B
$64.3K 0.02%
191
-7
MHO icon
610
M/I Homes
MHO
$3.49B
$64K 0.02%
500
+458
EGAN icon
611
eGain
EGAN
$262M
$64K 0.02%
+6,217
ALH
612
Alliance Laundry Holdings
ALH
$4.21B
$63.2K 0.02%
+3,107
BKU icon
613
Bankunited
BKU
$3.3B
$63.2K 0.02%
+1,418
UGI icon
614
UGI
UGI
$7.89B
$63.2K 0.02%
1,688
+1,148
HCKT icon
615
Hackett Group
HCKT
$361M
$63.1K 0.02%
3,216
+3,210
WAL icon
616
Western Alliance Bancorporation
WAL
$8.12B
$63.1K 0.02%
+750
SITM icon
617
SiTime
SITM
$8.61B
$62.9K 0.02%
+178
OZK icon
618
Bank OZK
OZK
$4.98B
$62.8K 0.02%
1,365
+937
CPRT icon
619
Copart
CPRT
$36.4B
$62.8K 0.02%
1,603
-330
IMO icon
620
Imperial Oil
IMO
$57.2B
$62.7K 0.02%
727
+680
CAMT icon
621
Camtek
CAMT
$6.75B
$62.6K 0.02%
+589
IBTA icon
622
Ibotta
IBTA
$570M
$62.6K 0.02%
2,754
+2,122
CBT icon
623
Cabot Corp
CBT
$3.66B
$62.6K 0.02%
944
+410
VYGR icon
624
Voyager Therapeutics
VYGR
$217M
$61.8K 0.02%
15,729
+15,692
COGT icon
625
Cogent Biosciences
COGT
$6.02B
$61.7K 0.02%
1,736
+1,692