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
NPKI
1026
NPK International
NPKI
$1.19B
$17.2K ﹤0.01%
1,445
+1,437
TBBK icon
1027
The Bancorp
TBBK
$2.28B
$17.2K ﹤0.01%
255
+99
DNOW icon
1028
DNOW Inc
DNOW
$2.19B
$17.2K ﹤0.01%
1,297
+1,285
RTO icon
1029
Rentokil
RTO
$15.6B
$17K ﹤0.01%
576
+215
ABM icon
1030
ABM Industries
ABM
$2.42B
$17K ﹤0.01%
401
-207
APEI icon
1031
American Public Education
APEI
$832M
$16.9K ﹤0.01%
+446
IMCR icon
1032
Immunocore
IMCR
$1.7B
$16.8K ﹤0.01%
483
+233
INOD icon
1033
Innodata
INOD
$1.42B
$16.7K ﹤0.01%
327
-142
BTU icon
1034
Peabody Energy
BTU
$4.06B
$16.6K ﹤0.01%
+560
MDU icon
1035
MDU Resources
MDU
$4.35B
$16.6K ﹤0.01%
851
-645
NXDR
1036
Nextdoor Holdings
NXDR
$624M
$16.4K ﹤0.01%
7,820
-1,203
AVBP icon
1037
ArriVent BioPharma
AVBP
$1.08B
$16.2K ﹤0.01%
+807
UMH
1038
UMH Properties
UMH
$1.27B
$16.1K ﹤0.01%
+1,015
BG icon
1039
Bunge Global
BG
$23.2B
$16.1K ﹤0.01%
181
+175
SIBN icon
1040
SI-BONE Inc
SIBN
$614M
$16.1K ﹤0.01%
817
+814
WSR
1041
Whitestone REIT
WSR
$827M
$16K ﹤0.01%
1,152
+1,147
IMNM icon
1042
Immunome
IMNM
$2.43B
$16K ﹤0.01%
+744
YUMC icon
1043
Yum China
YUMC
$19B
$15.8K ﹤0.01%
332
-613
ZBRA icon
1044
Zebra Technologies
ZBRA
$10.7B
$15.8K ﹤0.01%
65
-356
TDUP icon
1045
ThredUp
TDUP
$478M
$15.7K ﹤0.01%
2,451
+1,712
SRFM icon
1046
Surf Air Mobility
SRFM
$120M
$15.6K ﹤0.01%
+8,045
XYF
1047
X Financial
XYF
$196M
$15.6K ﹤0.01%
+2,786
CHEF icon
1048
Chefs' Warehouse
CHEF
$2.63B
$15.6K ﹤0.01%
250
-273
BLD icon
1049
TopBuild
BLD
$10.9B
$15.4K ﹤0.01%
37
-96
DSP icon
1050
Viant Technology
DSP
$172M
$15.4K ﹤0.01%
1,276
+876