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
CNS icon
776
Cohen & Steers
CNS
$3.28B
$41.6K 0.01%
662
+392
HURN icon
777
Huron Consulting
HURN
$2.41B
$41.5K 0.01%
240
+238
CMRE icon
778
Costamare
CMRE
$2.05B
$41.5K 0.01%
2,627
+2,278
FCFS icon
779
FirstCash
FCFS
$8.63B
$41.3K 0.01%
259
+218
AER icon
780
AerCap
AER
$22.7B
$41.3K 0.01%
287
-1,738
BVS icon
781
Bioventus
BVS
$577M
$41.1K 0.01%
5,522
+5,490
LX
782
LexinFintech Holdings
LX
$449M
$41.1K 0.01%
12,562
+8,734
FSLY icon
783
Fastly Inc
FSLY
$3.31B
$40.8K 0.01%
+4,010
SVV icon
784
Savers
SVV
$1.31B
$40.7K 0.01%
4,357
+2,448
AQST icon
785
Aquestive Therapeutics
AQST
$523M
$40.6K 0.01%
6,289
+2,269
PAGS icon
786
PagSeguro Digital
PAGS
$2.9B
$40.3K 0.01%
4,185
+1,821
MOH icon
787
Molina Healthcare
MOH
$7.52B
$40.3K 0.01%
232
+91
HQY icon
788
HealthEquity
HQY
$6.84B
$40.1K 0.01%
438
+421
EBC icon
789
Eastern Bankshares
EBC
$4.17B
$40.1K 0.01%
+2,176
OBDC icon
790
Blue Owl Capital
OBDC
$5.7B
$39.9K 0.01%
3,208
+1,093
RPM icon
791
RPM International
RPM
$13.1B
$39.8K 0.01%
383
-589
RPAY icon
792
Repay Holdings
RPAY
$229M
$39.7K 0.01%
+10,880
CALX icon
793
Calix
CALX
$3.34B
$39.4K 0.01%
745
+742
AISP
794
Airship AI Holdings
AISP
$92.1M
$39.4K 0.01%
+13,625
INDV icon
795
Indivior Pharmaceuticals
INDV
$4.08B
$39.2K 0.01%
1,093
+460
AGYS icon
796
Agilysys
AGYS
$2.14B
$39.1K 0.01%
329
+288
TPB icon
797
Turning Point Brands
TPB
$1.78B
$39K 0.01%
360
+75
INDI icon
798
indie Semiconductor
INDI
$578M
$38.9K 0.01%
11,023
+10,999
USAR
799
USA Rare Earth Inc
USAR
$4.08B
$38.8K 0.01%
+3,258
HAYW icon
800
Hayward Holdings
HAYW
$3.21B
$38.7K 0.01%
+2,502