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
WT icon
826
WisdomTree
WT
$2.35B
$36K 0.01%
2,950
+2,017
VUZI icon
827
Vuzix
VUZI
$208M
$35.9K 0.01%
9,493
+7,682
BSBR icon
828
Santander
BSBR
$46.3B
$35.8K 0.01%
+5,861
SID icon
829
Companhia Siderúrgica Nacional
SID
$1.88B
$35.7K 0.01%
22,331
+18,500
ECO
830
Okeanis Eco Tankers
ECO
$1.9B
$35.6K 0.01%
1,052
+532
CRK icon
831
Comstock Resources
CRK
$5.9B
$35.6K 0.01%
+1,535
BIO icon
832
Bio-Rad Laboratories Class A
BIO
$7.33B
$35.5K 0.01%
117
+35
PBH icon
833
Prestige Consumer Healthcare
PBH
$3.13B
$35.4K 0.01%
574
+236
AVY icon
834
Avery Dennison
AVY
$13.6B
$35.3K 0.01%
194
-91
RHI icon
835
Robert Half
RHI
$2.44B
$35.3K 0.01%
1,298
+145
ADUS icon
836
Addus HomeCare
ADUS
$1.9B
$34.9K 0.01%
325
+138
GBCI icon
837
Glacier Bancorp
GBCI
$5.74B
$34.9K 0.01%
+792
AEG icon
838
Aegon
AEG
$10.7B
$34.8K 0.01%
4,511
+3,440
IIIV icon
839
i3 Verticals
IIIV
$520M
$34.5K 0.01%
1,371
+1,273
SITE icon
840
SiteOne Landscape Supply
SITE
$5.95B
$34.5K 0.01%
277
-229
NHC icon
841
National Healthcare
NHC
$2.49B
$34.4K 0.01%
251
+47
FRGE
842
DELISTED
Forge Global Holdings
FRGE
$34.4K 0.01%
+772
SF icon
843
Stifel
SF
$11.3B
$34.2K 0.01%
+410
SPCE icon
844
Virgin Galactic
SPCE
$186M
$34.2K 0.01%
+10,646
ED icon
845
Consolidated Edison
ED
$40.4B
$34.2K 0.01%
+344
BORR
846
Borr Drilling
BORR
$1.71B
$34.1K 0.01%
8,467
+8,133
SOLV icon
847
Solventum
SOLV
$11.9B
$34K 0.01%
429
+191
CRMD icon
848
CorMedix
CRMD
$517M
$34K 0.01%
2,922
-1,463
UDR icon
849
UDR
UDR
$12.2B
$33.9K 0.01%
923
-1,306
KLC
850
KinderCare Learning Companies
KLC
$399M
$33.8K 0.01%
7,829
+6,365