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 33.99%
2 Financials 15.17%
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
XPER icon
926
Xperi
XPER
$311M
$26.3K 0.01%
4,492
+1,104
SKYW icon
927
Skywest
SKYW
$3.46B
$26.2K 0.01%
261
+216
BIPC icon
928
Brookfield Infrastructure
BIPC
$5B
$26.1K 0.01%
576
+529
CTKB icon
929
Cytek Biosciences
CTKB
$566M
$26K 0.01%
5,144
+2,388
DLO icon
930
dLocal
DLO
$4.06B
$25.8K 0.01%
1,826
+975
CRCT icon
931
Cricut
CRCT
$942M
$25.8K 0.01%
5,212
+5,203
HIPO icon
932
Hippo Holdings
HIPO
$746M
$25.8K 0.01%
+857
CXT icon
933
Crane NXT
CXT
$2.59B
$25.7K 0.01%
547
+535
ODV
934
Osisko Development Corp
ODV
$984M
$25.7K 0.01%
+7,367
HNGE
935
Hinge Health
HNGE
$3.43B
$25.7K 0.01%
+553
FRPT icon
936
Freshpet
FRPT
$3.25B
$25.4K 0.01%
417
+358
WLY icon
937
John Wiley & Sons Class A
WLY
$2.11B
$25.3K 0.01%
827
+600
ETOR
938
eToro Group
ETOR
$2.91B
$25.3K 0.01%
+719
FINV
939
FinVolution Group
FINV
$1.19B
$25.2K 0.01%
4,811
+2,395
DG icon
940
Dollar General
DG
$26.6B
$24.7K 0.01%
186
+182
VCTR icon
941
Victory Capital Holdings
VCTR
$4.66B
$24.5K 0.01%
389
+387
BLBD icon
942
Blue Bird Corp
BLBD
$2.23B
$24.4K 0.01%
519
-190
HASI icon
943
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$24.4K 0.01%
+775
INTC icon
944
Intel
INTC
$414B
$24.2K 0.01%
657
-85,682
BSAC icon
945
Banco Santander Chile
BSAC
$16B
$24.2K 0.01%
778
+767
WRD
946
WeRide Inc
WRD
$2.67B
$24.1K 0.01%
2,774
+1,928
CWAN icon
947
Clearwater Analytics
CWAN
$7.17B
$24.1K 0.01%
+998
IVR icon
948
Invesco Mortgage Capital
IVR
$744M
$24K 0.01%
2,857
+410
MOG.A icon
949
Moog Inc Class A
MOG.A
$9.93B
$23.9K 0.01%
+98
YOU icon
950
Clear Secure
YOU
$5.44B
$23.6K 0.01%
672
+424