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
MRVI icon
1051
Maravai LifeSciences
MRVI
$520M
$15.3K ﹤0.01%
+4,719
SONY icon
1052
Sony
SONY
$128B
$15.3K ﹤0.01%
598
-133
SONO icon
1053
Sonos
SONO
$1.72B
$15.1K ﹤0.01%
+861
ABUS icon
1054
Arbutus Biopharma
ABUS
$871M
$15.1K ﹤0.01%
+3,134
CPF icon
1055
Central Pacific Financial
CPF
$828M
$15.1K ﹤0.01%
483
-150
TENB icon
1056
Tenable Holdings
TENB
$2.42B
$15K ﹤0.01%
+639
PLOW icon
1057
Douglas Dynamics
PLOW
$999M
$14.9K ﹤0.01%
457
+455
STVN icon
1058
Stevanato
STVN
$4.21B
$14.8K ﹤0.01%
+737
LMAT icon
1059
LeMaitre Vascular
LMAT
$2.45B
$14.8K ﹤0.01%
182
+154
PRGS icon
1060
Progress Software
PRGS
$1.66B
$14.7K ﹤0.01%
343
-6
MMM icon
1061
3M
MMM
$80.8B
$14.7K ﹤0.01%
92
+74
THR icon
1062
Thermon Group Holdings
THR
$1.49B
$14.7K ﹤0.01%
+396
RNR icon
1063
RenaissanceRe
RNR
$13B
$14.6K ﹤0.01%
52
+44
TIGO icon
1064
Millicom
TIGO
$11.6B
$14.6K ﹤0.01%
263
+66
HSY icon
1065
Hershey
HSY
$45.6B
$14.6K ﹤0.01%
+80
AAP icon
1066
Advance Auto Parts
AAP
$3.02B
$14.5K ﹤0.01%
370
-131
ELVN icon
1067
Enliven Therapeutics
ELVN
$1.76B
$14.5K ﹤0.01%
940
+932
TXG icon
1068
10x Genomics
TXG
$2.66B
$14.4K ﹤0.01%
883
-483
GSHD icon
1069
Goosehead Insurance
GSHD
$1.25B
$14.3K ﹤0.01%
194
-117
AMR icon
1070
Alpha Metallurgical Resources
AMR
$2.16B
$14.2K ﹤0.01%
71
+19
OMC icon
1071
Omnicom Group
OMC
$26.4B
$14.1K ﹤0.01%
175
+108
NLOP
1072
Net Lease Office Properties
NLOP
$213M
$14K ﹤0.01%
543
+466
AVT icon
1073
Avnet
AVT
$4.92B
$14K ﹤0.01%
+291
MRP
1074
Millrose Properties Inc
MRP
$4.94B
$14K ﹤0.01%
468
-855
ABCL icon
1075
AbCellera Biologics
ABCL
$1.07B
$14K ﹤0.01%
+4,082