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
SQM icon
901
Sociedad Química y Minera de Chile
SQM
$21.4B
$28.8K 0.01%
+419
BOOT icon
902
Boot Barn
BOOT
$5.29B
$28.8K 0.01%
163
-134
AWR icon
903
American States Water
AWR
$2.96B
$28.5K 0.01%
393
+117
MPT
904
Medical Properties Trust
MPT
$3.31B
$28.3K 0.01%
+5,666
TNET icon
905
TriNet
TNET
$1.76B
$28.3K 0.01%
479
+295
FULT icon
906
Fulton Financial
FULT
$3.59B
$28.2K 0.01%
+1,461
TGLS icon
907
Tecnoglass
TGLS
$1.9B
$28.1K 0.01%
559
-78
GIL icon
908
Gildan
GIL
$11.4B
$28K 0.01%
448
+445
DRH icon
909
Diamondrock Hospitality Co
DRH
$1.93B
$27.7K 0.01%
3,091
+919
GRAL
910
GRAIL Inc
GRAL
$2.01B
$27.6K 0.01%
+323
ADPT icon
911
Adaptive Biotechnologies
ADPT
$2.3B
$27.6K 0.01%
+1,699
CCOI icon
912
Cogent Communications
CCOI
$1.13B
$27.6K 0.01%
+1,278
CAR icon
913
Avis
CAR
$3.38B
$27.5K 0.01%
214
+203
AVAH icon
914
Aveanna Healthcare
AVAH
$1.53B
$27.4K 0.01%
3,351
+2,400
VFF icon
915
Village Farms International
VFF
$390M
$27.3K 0.01%
+7,474
PSNL icon
916
Personalis
PSNL
$854M
$27.2K 0.01%
3,423
+1,479
CNP icon
917
CenterPoint Energy
CNP
$28.4B
$27.2K 0.01%
709
+235
CACI icon
918
CACI
CACI
$14B
$27.2K 0.01%
+51
ITRN icon
919
Ituran Location and Control
ITRN
$988M
$27.1K 0.01%
629
+453
RUN icon
920
Sunrun
RUN
$2.66B
$27K 0.01%
+1,466
VMI icon
921
Valmont Industries
VMI
$8.4B
$27K 0.01%
+67
SAVA icon
922
Cassava Sciences
SAVA
$102M
$26.9K 0.01%
13,606
+11,200
WST icon
923
West Pharmaceutical
WST
$17.9B
$26.7K 0.01%
97
-229
GOGO icon
924
Gogo Inc
GOGO
$665M
$26.5K 0.01%
+5,694
CRUS icon
925
Cirrus Logic
CRUS
$6.83B
$26.4K 0.01%
223
+220