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
WU icon
876
Western Union
WU
$3.03B
$31.1K 0.01%
3,341
+2,146
PAY icon
877
Paymentus
PAY
$3.27B
$31.1K 0.01%
984
+320
SO icon
878
Southern Company
SO
$108B
$30.8K 0.01%
353
-1,409
BCH icon
879
Banco de Chile
BCH
$20.5B
$30.7K 0.01%
809
+807
ORA icon
880
Ormat Technologies
ORA
$6.73B
$30.7K 0.01%
+278
EXPO icon
881
Exponent
EXPO
$3.46B
$30.7K 0.01%
442
-857
BFLY icon
882
Butterfly Network
BFLY
$935M
$30.7K 0.01%
8,067
-3,128
PFSI icon
883
PennyMac Financial
PFSI
$4.66B
$30.5K 0.01%
231
+228
ENVX icon
884
Enovix
ENVX
$1.06B
$30.4K 0.01%
+4,157
UTL icon
885
Unitil
UTL
$948M
$30K 0.01%
619
+19
ASPN icon
886
Aspen Aerogels
ASPN
$264M
$30K 0.01%
+10,586
FE icon
887
FirstEnergy
FE
$29.4B
$29.9K 0.01%
668
-1,359
AIRO
888
AIRO Group Holdings
AIRO
$335M
$29.8K 0.01%
+3,644
SLGN icon
889
Silgan Holdings
SLGN
$4.59B
$29.7K 0.01%
735
+707
BZAI
890
Blaize Holdings
BZAI
$139M
$29.5K 0.01%
+15,119
HPK icon
891
HighPeak Energy
HPK
$683M
$29.5K 0.01%
+6,219
COLL icon
892
Collegium Pharmaceutical
COLL
$1.16B
$29.4K 0.01%
635
+427
CTLP icon
893
Cantaloupe
CTLP
$785M
$29.4K 0.01%
2,766
+2,316
WIT icon
894
Wipro
WIT
$26.4B
$29.3K 0.01%
+10,309
KNX icon
895
Knight Transportation
KNX
$9.39B
$29.3K 0.01%
560
-324
ITRG
896
Integra Resources
ITRG
$731M
$29.2K 0.01%
+7,290
NOMD icon
897
Nomad Foods
NOMD
$1.44B
$29.2K 0.01%
2,332
+2,262
CMBT
898
CMB.TECH NV
CMBT
$3.87B
$29.2K 0.01%
+3,022
ASX icon
899
ASE Group
ASX
$48.1B
$29.1K 0.01%
1,810
+1,809
UCB
900
United Community Banks
UCB
$3.69B
$29.1K 0.01%
+933