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
HESM icon
751
Hess Midstream
HESM
$5.04B
$43.9K 0.01%
+1,272
MMI icon
752
Marcus & Millichap
MMI
$1.02B
$43.6K 0.01%
1,598
+1,596
AGX icon
753
Argan
AGX
$6.48B
$43.6K 0.01%
+139
DHT icon
754
DHT Holdings
DHT
$3.05B
$43.4K 0.01%
3,554
+3,022
DNN icon
755
Denison Mines
DNN
$3.44B
$43.3K 0.01%
16,278
+7,202
OGS icon
756
ONE Gas
OGS
$5.46B
$43.3K 0.01%
560
+466
RNST icon
757
Renasant Corp
RNST
$3.47B
$43.2K 0.01%
1,226
+867
PEW
758
GrabAGun Digital Holdings
PEW
$86.4M
$43.2K 0.01%
+14,340
DNTH icon
759
Dianthus Therapeutics
DNTH
$3.42B
$43.1K 0.01%
+1,047
DSGX icon
760
Descartes Systems
DSGX
$6.22B
$43K 0.01%
490
-61
SUNC
761
SunocoCorp LLC
SUNC
$3.07B
$42.8K 0.01%
+868
HLN icon
762
Haleon
HLN
$45.7B
$42.4K 0.01%
4,197
-2,124
WBS icon
763
Webster Financial
WBS
$11.1B
$42.4K 0.01%
674
+185
SMP icon
764
Standard Motor Products
SMP
$817M
$42.3K 0.01%
1,149
+1,134
ARDT
765
Ardent Health
ARDT
$1.31B
$42.3K 0.01%
4,786
+4,562
ZTO icon
766
ZTO Express
ZTO
$17.5B
$42.2K 0.01%
+2,020
ARIS
767
Aris Mining
ARIS
$3.95B
$42.1K 0.01%
+2,596
AMG icon
768
Affiliated Managers Group
AMG
$7.52B
$42.1K 0.01%
+146
GPC icon
769
Genuine Parts
GPC
$15.4B
$41.9K 0.01%
341
+88
CW icon
770
Curtiss-Wright
CW
$26.1B
$41.9K 0.01%
+76
LASR icon
771
nLIGHT
LASR
$3.4B
$41.9K 0.01%
1,116
+1,102
KNF icon
772
Knife River
KNF
$4.62B
$41.8K 0.01%
594
+544
QSI icon
773
Quantum-Si Incorporated
QSI
$200M
$41.8K 0.01%
37,964
-21,810
GEF icon
774
Greif
GEF
$3.97B
$41.7K 0.01%
616
+317
ASND icon
775
Ascendis Pharma
ASND
$14.7B
$41.6K 0.01%
+195