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 13.03%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICE icon
676
Intercontinental Exchange
ICE
$93.8B
$53.4K 0.01%
330
-265
UWMC icon
677
UWM Holdings
UWMC
$1.11B
$53.4K 0.01%
12,191
+11,461
PDYN icon
678
Palladyne AI
PDYN
$348M
$53.2K 0.01%
12,484
+6,343
OPCH icon
679
Option Care Health
OPCH
$4.56B
$53.2K 0.01%
1,669
+314
BNTX icon
680
BioNTech
BNTX
$25.5B
$52.9K 0.01%
556
+506
RGA icon
681
Reinsurance Group of America
RGA
$13.3B
$52.9K 0.01%
+260
CHA
682
Chagee Holdings Ltd
CHA
$1.94B
$52.9K 0.01%
4,546
+4,457
PLAB icon
683
Photronics
PLAB
$1.91B
$52.8K 0.01%
1,650
+1,214
EVGO icon
684
EVgo
EVGO
$291M
$52.8K 0.01%
18,141
+17,944
OTEX icon
685
Open Text
OTEX
$6.36B
$52.5K 0.01%
1,611
+1,580
AXGN icon
686
Axogen
AXGN
$1.49B
$52.4K 0.01%
+1,602
JHG icon
687
Janus Henderson
JHG
$7.82B
$52.1K 0.01%
+1,096
BOKF icon
688
BOK Financial
BOKF
$7.48B
$52.1K 0.01%
440
+439
EXK
689
Endeavour Silver
EXK
$3.24B
$52K 0.01%
5,529
+4,593
SII
690
Sprott
SII
$4.12B
$51.7K 0.01%
528
+293
TGB
691
Taseko Mines
TGB
$2.57B
$51.2K 0.01%
+9,054
JANX icon
692
Janux Therapeutics
JANX
$834M
$51.2K 0.01%
+3,713
CWCO icon
693
Consolidated Water Co
CWCO
$560M
$50.9K 0.01%
1,443
+1,394
PAYS icon
694
Paysign
PAYS
$202M
$50.9K 0.01%
9,876
+7,825
UMBF icon
695
UMB Financial
UMBF
$8.48B
$50.8K 0.01%
442
+376
BAP icon
696
Credicorp
BAP
$25.6B
$50.8K 0.01%
177
+123
IOSP icon
697
Innospec
IOSP
$1.74B
$50.7K 0.01%
662
+503
GERN icon
698
Geron
GERN
$1B
$50.6K 0.01%
38,319
+37,581
TRVI icon
699
Trevi Therapeutics
TRVI
$1.51B
$50.4K 0.01%
+4,022
WINA icon
700
Winmark
WINA
$1.54B
$50.2K 0.01%
+124