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
IFS icon
651
Intercorp Financial Services
IFS
$5.09B
$56.8K 0.01%
1,342
+981
ESQ icon
652
Esquire Financial Holdings
ESQ
$990M
$56.4K 0.01%
553
+394
LZB icon
653
La-Z-Boy
LZB
$1.47B
$56.3K 0.01%
1,510
+798
ANF icon
654
Abercrombie & Fitch
ANF
$3.99B
$56.1K 0.01%
+446
GRPN icon
655
Groupon
GRPN
$596M
$56.1K 0.01%
3,185
+1,835
PSMT icon
656
Pricesmart
PSMT
$5.01B
$56.1K 0.01%
457
+456
TUYA
657
Tuya Inc
TUYA
$1.41B
$55.9K 0.01%
26,492
+17,951
RKT icon
658
Rocket Companies
RKT
$43.1B
$55.8K 0.01%
2,880
-1,110
KSS icon
659
Kohl's
KSS
$1.69B
$55.4K 0.01%
+2,714
EVLV icon
660
Evolv Technologies
EVLV
$1.16B
$55.3K 0.01%
7,728
+6,536
LAD icon
661
Lithia Motors
LAD
$6.44B
$55.2K 0.01%
166
+115
DJCO icon
662
Daily Journal
DJCO
$730M
$55.1K 0.01%
+113
XENE icon
663
Xenon Pharmaceuticals
XENE
$5.29B
$54.9K 0.01%
+1,225
WDFC icon
664
WD-40
WDFC
$3B
$54.7K 0.01%
278
+197
NGG icon
665
National Grid
NGG
$86.5B
$54.6K 0.01%
706
-1,484
SMFG icon
666
Sumitomo Mitsui Financial
SMFG
$128B
$54.6K 0.01%
2,824
+905
GAU
667
Galiano Gold
GAU
$637M
$54.6K 0.01%
+21,573
CPRI icon
668
Capri Holdings
CPRI
$2.47B
$54.6K 0.01%
2,236
+1,638
UHAL.B icon
669
U-Haul Holding Co Series N
UHAL.B
$9.41B
$54.4K 0.01%
1,163
+964
CPA icon
670
Copa Holdings
CPA
$4.78B
$54.3K 0.01%
450
+298
SPHR icon
671
Sphere Entertainment
SPHR
$4.54B
$54.2K 0.01%
570
+276
KYIV
672
Kyivstar Group
KYIV
$2.66B
$54K 0.01%
+4,162
ABG icon
673
Asbury Automotive
ABG
$3.9B
$53.7K 0.01%
+231
EWBC icon
674
East-West Bancorp
EWBC
$17B
$53.6K 0.01%
+477
NRIX icon
675
Nurix Therapeutics
NRIX
$1.71B
$53.5K 0.01%
+2,820