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
ARGX icon
851
argenx
ARGX
$45.8B
$33.6K 0.01%
40
-193
GCT icon
852
GigaCloud Technology
GCT
$1.61B
$33.6K 0.01%
855
-216
WHR icon
853
Whirlpool
WHR
$3.78B
$33.4K 0.01%
463
-93
PNTG icon
854
Pennant Group
PNTG
$1.19B
$33.3K 0.01%
1,182
+717
AKBA icon
855
Akebia Therapeutics
AKBA
$362M
$33.2K 0.01%
20,622
+18,037
NPO icon
856
Enpro
NPO
$5.31B
$33.2K 0.01%
+155
CRH icon
857
CRH
CRH
$71.3B
$33.1K 0.01%
265
-1,892
KROS icon
858
Keros Therapeutics
KROS
$346M
$33.1K 0.01%
1,624
+1,166
IMRX icon
859
Immuneering
IMRX
$363M
$32.9K 0.01%
+4,998
MZTI
860
The Marzetti Company
MZTI
$4.5B
$32.7K 0.01%
199
+198
NTES icon
861
NetEase
NTES
$74.5B
$32.6K 0.01%
237
-91
IPGP icon
862
IPG Photonics
IPGP
$5.14B
$32.6K 0.01%
455
+295
TMC icon
863
TMC The Metals Company
TMC
$2.59B
$32.5K 0.01%
+5,269
COMP icon
864
Compass
COMP
$6.68B
$32.3K 0.01%
+3,054
ALMU
865
Aeluma Inc
ALMU
$278M
$32.2K 0.01%
+1,878
ACHR icon
866
Archer Aviation
ACHR
$4.79B
$32.2K 0.01%
4,285
+3,888
LXP icon
867
LXP Industrial Trust
LXP
$2.82B
$32.1K 0.01%
647
+71
PSQH icon
868
PSQ Holdings
PSQH
$31.6M
$31.9K 0.01%
30,992
+29,010
MESO
869
Mesoblast
MESO
$1.99B
$31.9K 0.01%
+1,766
CBRL icon
870
Cracker Barrel
CBRL
$649M
$31.6K 0.01%
1,246
+645
MSGS icon
871
Madison Square Garden
MSGS
$7.64B
$31.6K 0.01%
122
+49
OTTR icon
872
Otter Tail
OTTR
$3.69B
$31.4K 0.01%
+388
GGB icon
873
Gerdau
GGB
$7.07B
$31.3K 0.01%
8,490
-2,597
NNI icon
874
Nelnet
NNI
$4.73B
$31.2K 0.01%
+235
CCK icon
875
Crown Holdings
CCK
$11.9B
$31.2K 0.01%
303
-1