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
CCB icon
701
Coastal Financial
CCB
$1.15B
$50.2K 0.01%
+438
QLYS icon
702
Qualys
QLYS
$3.41B
$49.8K 0.01%
375
+374
ETON icon
703
Eton Pharmaceutcials
ETON
$443M
$49.7K 0.01%
+2,939
CDXS icon
704
Codexis
CDXS
$113M
$49.5K 0.01%
+30,389
OPK icon
705
Opko Health
OPK
$911M
$49.4K 0.01%
39,232
+35,841
SLDE
706
Slide Insurance Holdings
SLDE
$2.18B
$49.1K 0.01%
2,519
+2,468
MAC icon
707
Macerich
MAC
$4.77B
$48.9K 0.01%
+2,649
VIA
708
Via Transportation Inc
VIA
$1.51B
$48.9K 0.01%
+1,684
MCHP icon
709
Microchip Technology
MCHP
$34.1B
$48.8K 0.01%
766
+755
DQ
710
Daqo New Energy
DQ
$1.53B
$48.8K 0.01%
+1,653
ALB icon
711
Albemarle
ALB
$19.2B
$48.7K 0.01%
+344
CGEM icon
712
Cullinan Oncology
CGEM
$904M
$48.4K 0.01%
4,680
+3,020
FLGT icon
713
Fulgent Genetics
FLGT
$457M
$48.2K 0.01%
1,834
+1,251
SBH icon
714
Sally Beauty Holdings
SBH
$1.38B
$48.1K 0.01%
3,374
+2,549
ESE icon
715
ESCO Technologies
ESE
$6.91B
$48.1K 0.01%
246
+12
ORI icon
716
Old Republic International
ORI
$9.98B
$47.9K 0.01%
+1,050
TRMB icon
717
Trimble
TRMB
$16.3B
$47.9K 0.01%
+611
EPRT icon
718
Essential Properties Realty Trust
EPRT
$7.1B
$47.9K 0.01%
1,614
+1,182
AMRC icon
719
Ameresco
AMRC
$1.35B
$47.7K 0.01%
+1,630
RC
720
Ready Capital
RC
$293M
$47.7K 0.01%
+21,861
URBN icon
721
Urban Outfitters
URBN
$5.65B
$47.5K 0.01%
+631
FROG icon
722
JFrog
FROG
$4.88B
$47.5K 0.01%
760
+754
NSIT icon
723
Insight Enterprises
NSIT
$2.54B
$47.4K 0.01%
582
+368
CMPS
724
Compass Pathways
CMPS
$774M
$47.3K 0.01%
+6,862
DEC
725
Diversified Energy Company
DEC
$1.14B
$47.3K 0.01%
+3,268