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
TD icon
1076
Toronto Dominion Bank
TD
$160B
$13.9K ﹤0.01%
148
-2,002
UAA icon
1077
Under Armour
UAA
$2.76B
$13.9K ﹤0.01%
2,800
-664
ZENA
1078
ZenaTech Inc
ZENA
$133M
$13.9K ﹤0.01%
+4,338
GSK icon
1079
GSK
GSK
$111B
$13.9K ﹤0.01%
283
-6,373
BBD icon
1080
Banco Bradesco
BBD
$40B
$13.8K ﹤0.01%
4,141
+3,832
CXM icon
1081
Sprinklr
CXM
$1.45B
$13.8K ﹤0.01%
1,770
+1,427
FIBK icon
1082
First Interstate BancSystem
FIBK
$3.46B
$13.7K ﹤0.01%
397
+300
KNSA icon
1083
Kiniksa Pharmaceuticals
KNSA
$3.58B
$13.7K ﹤0.01%
331
-282
CSV icon
1084
Carriage Services
CSV
$684M
$13.5K ﹤0.01%
319
-341
XERS icon
1085
Xeris Biopharma Holdings
XERS
$964M
$13.5K ﹤0.01%
1,714
+1,634
OPRA
1086
Opera Ltd
OPRA
$1.37B
$13.4K ﹤0.01%
948
+756
PSEC icon
1087
Prospect Capital
PSEC
$1.32B
$13.4K ﹤0.01%
5,180
+3,687
MUSA icon
1088
Murphy USA
MUSA
$8.1B
$13.3K ﹤0.01%
33
-27
RYN icon
1089
Rayonier
RYN
$6.51B
$13.3K ﹤0.01%
615
-18
OUT icon
1090
Outfront Media
OUT
$4.79B
$13.2K ﹤0.01%
548
+511
TTAN
1091
ServiceTitan Inc
TTAN
$7.77B
$13.1K ﹤0.01%
123
-46
SWX icon
1092
Southwest Gas
SWX
$6.32B
$13K ﹤0.01%
163
+34
OMF icon
1093
OneMain Financial
OMF
$6.26B
$13K ﹤0.01%
+192
BLKB icon
1094
Blackbaud
BLKB
$2.21B
$12.9K ﹤0.01%
203
-263
TIMB icon
1095
TIM SA
TIMB
$12.2B
$12.8K ﹤0.01%
656
+639
TR icon
1096
Tootsie Roll Industries
TR
$3.15B
$12.6K ﹤0.01%
345
+161
TRP icon
1097
TC Energy
TRP
$65.9B
$12.6K ﹤0.01%
229
-206
LAMR icon
1098
Lamar Advertising Co
LAMR
$13.8B
$12.5K ﹤0.01%
99
-169
CGNT icon
1099
Cognyte Software
CGNT
$635M
$12.5K ﹤0.01%
1,327
+1,074
FCPT icon
1100
Four Corners Property Trust
FCPT
$2.82B
$12.2K ﹤0.01%
530
+526