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
ADP icon
1001
Automatic Data Processing
ADP
$79.1B
$19.3K ﹤0.01%
75
-305
WBTN
1002
WEBTOON Entertainment Inc
WBTN
$1.49B
$19.2K ﹤0.01%
+1,477
DBI icon
1003
Designer Brands
DBI
$411M
$19.2K ﹤0.01%
+2,587
FWRG icon
1004
First Watch Restaurant Group
FWRG
$818M
$19.1K ﹤0.01%
+1,268
RUSHA icon
1005
Rush Enterprises Class A
RUSHA
$5.87B
$18.9K ﹤0.01%
351
+350
HELE icon
1006
Helen of Troy
HELE
$545M
$18.8K ﹤0.01%
886
+251
TROX icon
1007
Tronox
TROX
$1.61B
$18.8K ﹤0.01%
4,498
-4,582
SNEX icon
1008
StoneX
SNEX
$8.35B
$18.6K ﹤0.01%
+294
FCN icon
1009
FTI Consulting
FCN
$5.63B
$18.6K ﹤0.01%
109
-84
PARR icon
1010
Par Pacific Holdings
PARR
$3.18B
$18.6K ﹤0.01%
+528
IRON icon
1011
Disc Medicine
IRON
$2.63B
$18.4K ﹤0.01%
232
+172
WLFC icon
1012
Willis Lease Finance
WLFC
$1.29B
$18.3K ﹤0.01%
135
+92
BNS icon
1013
Scotiabank
BNS
$93.2B
$18.3K ﹤0.01%
248
-997
ANIP icon
1014
ANI Pharmaceuticals
ANIP
$1.79B
$18.2K ﹤0.01%
231
-189
ALNT icon
1015
Allient
ALNT
$1.27B
$18.2K ﹤0.01%
339
+302
G icon
1016
Genpact
G
$5.83B
$18.2K ﹤0.01%
389
-126
LECO icon
1017
Lincoln Electric
LECO
$14.3B
$18K ﹤0.01%
75
+11
RSKD icon
1018
Riskified
RSKD
$661M
$17.8K ﹤0.01%
+3,590
LVS icon
1019
Las Vegas Sands
LVS
$35B
$17.8K ﹤0.01%
274
+70
NBR icon
1020
Nabors Industries
NBR
$1.32B
$17.8K ﹤0.01%
327
-7
CNK icon
1021
Cinemark Holdings
CNK
$3.33B
$17.8K ﹤0.01%
764
-115
SHG icon
1022
Shinhan Financial Group
SHG
$31.5B
$17.6K ﹤0.01%
329
+316
EWTX icon
1023
Edgewise Therapeutics
EWTX
$3.39B
$17.6K ﹤0.01%
+710
VIRT icon
1024
Virtu Financial
VIRT
$4.2B
$17.6K ﹤0.01%
+527
PPC icon
1025
Pilgrim's Pride
PPC
$8B
$17.2K ﹤0.01%
442
-662