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
LIF
976
Life360
LIF
$3.7B
$21K 0.01%
+328
TK icon
977
Teekay
TK
$1.06B
$21K 0.01%
2,327
+1,532
ATAT icon
978
Atour Lifestyle Holdings
ATAT
$5.1B
$20.8K 0.01%
529
-140
CSW
979
CSW Industrials
CSW
$4.36B
$20.8K 0.01%
71
+20
RCKT icon
980
Rocket Pharmaceuticals
RCKT
$565M
$20.4K 0.01%
+5,822
OSCR icon
981
Oscar Health
OSCR
$4.01B
$20.1K ﹤0.01%
1,402
-3,176
UNM icon
982
Unum
UNM
$12B
$20.1K ﹤0.01%
259
+250
FLNG icon
983
FLEX LNG
FLNG
$1.61B
$20.1K ﹤0.01%
+804
CTMX icon
984
CytomX Therapeutics
CTMX
$839M
$20K ﹤0.01%
4,690
+4,001
CACC icon
985
Credit Acceptance
CACC
$5.37B
$20K ﹤0.01%
+45
PFBC icon
986
Preferred Bank
PFBC
$1.08B
$19.9K ﹤0.01%
+211
TWST icon
987
Twist Bioscience
TWST
$2.8B
$19.9K ﹤0.01%
+626
HE icon
988
Hawaiian Electric Industries
HE
$2.55B
$19.8K ﹤0.01%
1,612
+1,611
SSL icon
989
Sasol
SSL
$6.03B
$19.7K ﹤0.01%
3,024
+1,338
GOLF icon
990
Acushnet Holdings
GOLF
$5.61B
$19.6K ﹤0.01%
246
+106
PGNY icon
991
Progyny
PGNY
$1.47B
$19.6K ﹤0.01%
+763
PLCE icon
992
Children's Place
PLCE
$86.5M
$19.6K ﹤0.01%
4,922
+1,907
ADEA icon
993
Adeia
ADEA
$2.51B
$19.5K ﹤0.01%
+1,128
DDS icon
994
Dillards
DDS
$9.34B
$19.4K ﹤0.01%
32
+15
PACB icon
995
Pacific Biosciences
PACB
$411M
$19.4K ﹤0.01%
10,371
-12,405
SBS icon
996
Sabesp
SBS
$20.2B
$19.4K ﹤0.01%
+813
GRND icon
997
Grindr
GRND
$2.2B
$19.4K ﹤0.01%
1,432
-324
AVGO icon
998
Broadcom
AVGO
$1.62T
$19.4K ﹤0.01%
56
-1,679
OI icon
999
O-I Glass
OI
$1.79B
$19.4K ﹤0.01%
1,311
+1,305
TEVA icon
1000
Teva Pharmaceuticals
TEVA
$36.4B
$19.3K ﹤0.01%
619
+419