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
HIW icon
626
Highwoods Properties
HIW
$2.43B
$61.6K 0.02%
2,386
+1,594
REG icon
627
Regency Centers
REG
$14.4B
$61.5K 0.02%
891
+814
WWD icon
628
Woodward
WWD
$22.3B
$61.1K 0.02%
+202
ALLO icon
629
Allogene Therapeutics
ALLO
$517M
$60.7K 0.01%
44,334
+20,287
AIZ icon
630
Assurant
AIZ
$11.1B
$60.7K 0.01%
252
+198
BBNX
631
Beta Bionics
BBNX
$471M
$60.5K 0.01%
1,987
+1,818
DK icon
632
Delek US
DK
$2.54B
$60.4K 0.01%
2,037
+1,585
FOLD icon
633
Amicus Therapeutics
FOLD
$4.5B
$60.2K 0.01%
+4,231
AMSC icon
634
American Superconductor
AMSC
$1.32B
$60.2K 0.01%
+2,092
CBLL
635
CeriBell Inc
CBLL
$671M
$60.1K 0.01%
2,739
+2,708
KGC icon
636
Kinross Gold
KGC
$39.1B
$60K 0.01%
+2,130
PI icon
637
Impinj
PI
$2.85B
$59.9K 0.01%
+344
TDY icon
638
Teledyne Technologies
TDY
$30B
$59.2K 0.01%
116
+84
NTRS icon
639
Northern Trust
NTRS
$25.8B
$59.1K 0.01%
+433
PGEN icon
640
Precigen
PGEN
$1.17B
$59.1K 0.01%
14,142
+2,256
PIPR icon
641
Piper Sandler
PIPR
$5.23B
$59.1K 0.01%
174
+147
LENZ
642
LENZ Therapeutics
LENZ
$365M
$59K 0.01%
+3,686
SANM icon
643
Sanmina
SANM
$6.72B
$58.5K 0.01%
390
+163
PBA icon
644
Pembina Pipeline
PBA
$25.9B
$58.4K 0.01%
1,535
+779
TLN
645
Talen Energy Corp
TLN
$14.6B
$57.7K 0.01%
154
+146
CMC icon
646
Commercial Metals
CMC
$7.23B
$57.6K 0.01%
832
+716
GNRC icon
647
Generac Holdings
GNRC
$12B
$57K 0.01%
418
+261
UGP icon
648
Ultrapar
UGP
$5.33B
$56.9K 0.01%
+15,097
HSBC icon
649
HSBC
HSBC
$288B
$56.9K 0.01%
723
+532
VRSN icon
650
VeriSign
VRSN
$22.4B
$56.9K 0.01%
234
+128