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
AEVA
726
Aeva Technologies
AEVA
$887M
$47.2K 0.01%
+3,553
STNE icon
727
StoneCo
STNE
$3.45B
$47.1K 0.01%
3,184
+2,333
CUBE icon
728
CubeSmart
CUBE
$9.14B
$47.1K 0.01%
1,306
+935
DFDV
729
DeFi Development Corp
DFDV
$116M
$47K 0.01%
+9,313
SPG icon
730
Simon Property Group
SPG
$62.7B
$47K 0.01%
+254
ORC
731
Orchid Island Capital
ORC
$1.38B
$47K 0.01%
6,521
+6,501
BCPC
732
Balchem Corp
BCPC
$5.53B
$46.6K 0.01%
304
+179
AMLX icon
733
Amylyx Pharmaceuticals
AMLX
$1.57B
$46.6K 0.01%
3,859
+3,493
BMI icon
734
Badger Meter
BMI
$4.37B
$46.4K 0.01%
266
+181
TDS icon
735
Telephone and Data Systems
TDS
$5.1B
$46K 0.01%
1,123
+1,084
ACH
736
Accendra Health
ACH
$181M
$45.7K 0.01%
16,337
+5,202
REYN icon
737
Reynolds Consumer Products
REYN
$4.66B
$45.7K 0.01%
1,995
+1,994
VISN
738
Vistance Networks Inc
VISN
$4B
$45.7K 0.01%
2,518
+1,260
HRTX icon
739
Heron Therapeutics
HRTX
$188M
$45.6K 0.01%
35,106
+27,040
WBD icon
740
Warner Bros
WBD
$68.7B
$45.5K 0.01%
1,580
+1,448
TV icon
741
Televisa
TV
$1.57B
$45.1K 0.01%
15,499
+8,926
BFC icon
742
Bank First Corp
BFC
$1.52B
$45.1K 0.01%
370
+297
FHI icon
743
Federated Hermes
FHI
$4.2B
$44.9K 0.01%
863
+594
SR icon
744
Spire
SR
$5.43B
$44.7K 0.01%
540
+486
CYPH
745
Cypherpunk Technologies Inc
CYPH
$30.7M
$44.3K 0.01%
+38,191
RXST icon
746
RxSight
RXST
$312M
$44.3K 0.01%
4,249
+3,554
FFIN icon
747
First Financial Bankshares
FFIN
$4.34B
$44.2K 0.01%
+1,480
WD icon
748
Walker & Dunlop
WD
$1.7B
$44.1K 0.01%
734
+685
RR icon
749
Richtech Robotics
RR
$541M
$44.1K 0.01%
13,668
-67,259
APPS icon
750
Digital Turbine
APPS
$480M
$44K 0.01%
+8,797