CIAM

Caitong International Asset Management Portfolio holdings

AUM $140M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$4.79M
3
+$4.29M
4
AMZN icon
Amazon
AMZN
+$2.93M
5
IONQ icon
IonQ
IONQ
+$2.43M

Top Sells

1
+$2.55M
2
+$2.34M
3
+$1.49M
4
TSLA icon
Tesla
TSLA
+$1.45M
5
PDD icon
Pinduoduo
PDD
+$1.15M

Sector Composition

1 Technology 23.5%
2 Consumer Discretionary 19.42%
3 Healthcare 12.97%
4 Industrials 11.26%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
51
LPL Financial
LPLA
$26.7B
$413K 0.31%
1,261
+1,256
ALC icon
52
Alcon
ALC
$37.3B
$410K 0.31%
+4,321
TNXP icon
53
Tonix Pharmaceuticals
TNXP
$165M
$405K 0.3%
+22,662
NTRA icon
54
Natera
NTRA
$24.8B
$397K 0.3%
2,810
+2,323
CNXC icon
55
Concentrix
CNXC
$2.79B
$384K 0.29%
6,894
+6,864
BKNG icon
56
Booking.com
BKNG
$161B
$382K 0.28%
+83
LSCC icon
57
Lattice Semiconductor
LSCC
$9.61B
$376K 0.28%
7,171
+6,802
RKLB icon
58
Rocket Lab Corp
RKLB
$32.4B
$372K 0.28%
20,793
+20,731
ELF icon
59
e.l.f. Beauty
ELF
$7.71B
$365K 0.27%
5,810
+5,236
DASH icon
60
DoorDash
DASH
$114B
$363K 0.27%
1,988
+1,980
BBWI icon
61
Bath & Body Works
BBWI
$5.36B
$361K 0.27%
11,893
+11,770
RBRK icon
62
Rubrik
RBRK
$15.5B
$361K 0.27%
5,912
+1,307
CRH icon
63
CRH
CRH
$78.4B
$360K 0.27%
+4,087
BNS icon
64
Scotiabank
BNS
$79.5B
$357K 0.27%
+7,536
IT icon
65
Gartner
IT
$17.9B
$357K 0.27%
851
+748
AAOI icon
66
Applied Optoelectronics
AAOI
$1.94B
$357K 0.27%
+23,228
CTAS icon
67
Cintas
CTAS
$74.1B
$353K 0.26%
1,719
+763
TGT icon
68
Target
TGT
$40.9B
$344K 0.26%
+3,298
SNDK
69
Sandisk
SNDK
$21.1B
$344K 0.26%
+7,215
GRRR
70
Gorilla Technology Group
GRRR
$380M
$341K 0.25%
+11,507
HSAI
71
Hesai Group
HSAI
$3.55B
$339K 0.25%
22,921
+22,801
ABBV icon
72
AbbVie
ABBV
$401B
$334K 0.25%
+1,594
BSY icon
73
Bentley Systems
BSY
$15.3B
$334K 0.25%
+8,480
PYPL icon
74
PayPal
PYPL
$63.1B
$317K 0.24%
4,861
+4,323
NPO icon
75
Enpro
NPO
$4.78B
$309K 0.23%
+1,911
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3
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