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
FITB
1101
Fifth Third Bancorp
FITB
$41.7B
$12K ﹤0.01%
+257
SON icon
1102
Sonoco
SON
$5.22B
$12K ﹤0.01%
275
-1,028
ING icon
1103
ING
ING
$77.7B
$12K ﹤0.01%
428
+152
PPL icon
1104
PPL Corp
PPL
$28.5B
$11.9K ﹤0.01%
341
-2,617
SW
1105
Smurfit Westrock
SW
$21.9B
$11.9K ﹤0.01%
308
+288
UA icon
1106
Under Armour Class C
UA
$2.69B
$11.9K ﹤0.01%
2,478
+1,127
ASML icon
1107
ASML
ASML
$530B
$11.8K ﹤0.01%
11
-36
FBK icon
1108
FB Financial Corp
FBK
$2.63B
$11.7K ﹤0.01%
+209
SXT icon
1109
Sensient Technologies
SXT
$3.85B
$11.7K ﹤0.01%
124
-567
FRSH icon
1110
Freshworks
FRSH
$2.29B
$11.5K ﹤0.01%
938
+563
ATAI icon
1111
AtaiBeckley Inc
ATAI
$1.44B
$11.4K ﹤0.01%
+2,778
VTEX icon
1112
VTEX
VTEX
$689M
$11.3K ﹤0.01%
+3,012
CHKP icon
1113
Check Point Software Technologies
CHKP
$16.8B
$11.3K ﹤0.01%
61
-16
FMS icon
1114
Fresenius Medical Care
FMS
$12.8B
$11.3K ﹤0.01%
475
+408
OHI icon
1115
Omega Healthcare
OHI
$14B
$11.3K ﹤0.01%
255
-245
VIK icon
1116
Viking Holdings
VIK
$31.7B
$11.2K ﹤0.01%
157
+153
BILI icon
1117
Bilibili
BILI
$10.7B
$11.2K ﹤0.01%
+455
GRRR
1118
Gorilla Technology Group
GRRR
$268M
$11.2K ﹤0.01%
+1,023
ALSN icon
1119
Allison Transmission
ALSN
$9.75B
$11.2K ﹤0.01%
114
+99
BAM icon
1120
Brookfield Asset Management
BAM
$72.9B
$11.2K ﹤0.01%
213
+200
LSTR icon
1121
Landstar System
LSTR
$5.19B
$11.1K ﹤0.01%
77
-241
CABO icon
1122
Cable One
CABO
$603M
$11.1K ﹤0.01%
+98
TBCH
1123
Turtle Beach Corp
TBCH
$250M
$11.1K ﹤0.01%
788
+757
ABSI icon
1124
Absci
ABSI
$379M
$10.9K ﹤0.01%
3,133
-4,784
POM
1125
Pomdoctor Ltd
POM
$40.5M
$10.9K ﹤0.01%
+36,987
43 44
45
46 47