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
PBT
951
Permian Basin Royalty Trust
PBT
$1.04B
$23.5K 0.01%
+1,385
HG icon
952
Hamilton Insurance Group
HG
$3.25B
$23.5K 0.01%
+841
ORLY icon
953
O'Reilly Automotive
ORLY
$77.9B
$23.4K 0.01%
257
-1,789
SGHC icon
954
SGHC Ltd
SGHC
$6.37B
$23.4K 0.01%
1,954
+1,951
SIGI icon
955
Selective Insurance
SIGI
$4.94B
$23.2K 0.01%
277
+273
CCSI icon
956
Consensus Cloud Solutions
CCSI
$504M
$23.2K 0.01%
1,061
+1,017
ACDC icon
957
ProFrac Holding
ACDC
$1.34B
$23.1K 0.01%
5,951
-6,336
QUBT icon
958
Quantum Computing Inc
QUBT
$2.01B
$23.1K 0.01%
2,252
-6,422
OSK icon
959
Oshkosh
OSK
$9.42B
$22.4K 0.01%
178
+44
KRNT icon
960
Kornit Digital
KRNT
$739M
$22.4K 0.01%
1,555
+1,543
FOR icon
961
Forestar Group
FOR
$1.43B
$22.3K 0.01%
907
-86
XMTR icon
962
Xometry
XMTR
$2.47B
$22.2K 0.01%
+374
MD icon
963
Pediatrix Medical
MD
$1.91B
$22.2K 0.01%
1,037
+1,031
NTB icon
964
Bank of N.T. Butterfield & Son
NTB
$2.23B
$21.9K 0.01%
440
+250
HCAT icon
965
Health Catalyst
HCAT
$102M
$21.9K 0.01%
+9,161
ZGN icon
966
Zegna
ZGN
$3.21B
$21.7K 0.01%
2,120
+2,086
OXM icon
967
Oxford Industries
OXM
$664M
$21.5K 0.01%
630
+380
ESAB icon
968
ESAB
ESAB
$6.17B
$21.4K 0.01%
192
+151
NEOG icon
969
Neogen
NEOG
$2.08B
$21.4K 0.01%
3,066
-3,018
BELFB
970
Bel Fuse Inc Class B
BELFB
$3.53B
$21.4K 0.01%
+126
DDD icon
971
3D Systems Corp
DDD
$330M
$21.4K 0.01%
12,062
-6,706
GLNG icon
972
Golar LNG
GLNG
$5.36B
$21.3K 0.01%
573
-85
PVLA
973
Palvella Therapeutics
PVLA
$1.77B
$21.2K 0.01%
+203
HTGC icon
974
Hercules Capital
HTGC
$2.85B
$21.2K 0.01%
+1,128
JAMF
975
DELISTED
Jamf
JAMF
$21.1K 0.01%
1,622
+1,598