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
STAA icon
801
STAAR Surgical
STAA
$904M
$38.5K 0.01%
1,669
+614
NWG icon
802
NatWest
NWG
$62.8B
$38.4K 0.01%
2,197
+1,394
IDR icon
803
Idaho Strategic Resources
IDR
$588M
$38.4K 0.01%
+953
PCVX icon
804
Vaxcyte
PCVX
$8.54B
$38.3K 0.01%
830
+789
NBN icon
805
Northeast Bank
NBN
$914M
$38.2K 0.01%
368
+367
BLDP
806
Ballard Power Systems
BLDP
$598M
$38.2K 0.01%
15,024
+12,149
SLNO icon
807
Soleno Therapeutics
SLNO
$2.14B
$38.1K 0.01%
+822
PNNT
808
Pennant Park Investment Corp
PNNT
$315M
$37.9K 0.01%
6,364
+6,359
VIPS icon
809
Vipshop
VIPS
$7.79B
$37.9K 0.01%
2,143
+2,118
NNN icon
810
NNN REIT
NNN
$8.63B
$37.7K 0.01%
951
+251
XNET
811
Xunlei
XNET
$355M
$37.6K 0.01%
+5,309
ERO icon
812
Ero Copper
ERO
$2.93B
$37.6K 0.01%
+1,328
NPK icon
813
National Presto Industries
NPK
$1.01B
$37.5K 0.01%
+351
IHG icon
814
InterContinental Hotels
IHG
$19.9B
$37.5K 0.01%
266
+253
LOPE icon
815
Grand Canyon Education
LOPE
$4.52B
$37.4K 0.01%
225
+189
HYLN icon
816
Hyliion Holdings
HYLN
$350M
$37K 0.01%
20,107
+19,869
LXEO icon
817
Lexeo Therapeutics
LXEO
$543M
$36.9K 0.01%
+3,714
ZYME icon
818
Zymeworks
ZYME
$1.83B
$36.8K 0.01%
+1,399
PCH
819
DELISTED
PotlatchDeltic
PCH
$36.7K 0.01%
923
+746
PECO icon
820
Phillips Edison & Co
PECO
$4.86B
$36.7K 0.01%
1,031
-498
GFF icon
821
Griffon
GFF
$3.56B
$36.5K 0.01%
495
+388
FMC icon
822
FMC
FMC
$1.76B
$36.4K 0.01%
2,626
+450
ITIC icon
823
Investors Title Co
ITIC
$424M
$36.2K 0.01%
+145
HIVE
824
HIVE Digital Technologies
HIVE
$524M
$36.1K 0.01%
13,996
+6,956
PRCT icon
825
Procept Biorobotics
PRCT
$1.42B
$36.1K 0.01%
1,146
+975