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
FTK icon
1126
Flotek Industries
FTK
$536M
$10.9K ﹤0.01%
633
+565
RLX icon
1127
RLX Technology
RLX
$2.74B
$10.9K ﹤0.01%
4,669
-1,316
DRI icon
1128
Darden Restaurants
DRI
$23.3B
$10.9K ﹤0.01%
+59
LGN
1129
Legence Corp
LGN
$3.21B
$10.7K ﹤0.01%
+248
ODD icon
1130
ODDITY Tech
ODD
$746M
$10.6K ﹤0.01%
+265
BABA icon
1131
Alibaba
BABA
$329B
$10.6K ﹤0.01%
+72
GENI icon
1132
Genius Sports
GENI
$1.24B
$10.4K ﹤0.01%
946
+769
LC icon
1133
LendingClub
LC
$1.69B
$10.4K ﹤0.01%
550
-130
JAZZ icon
1134
Jazz Pharmaceuticals
JAZZ
$11.6B
$10.4K ﹤0.01%
61
-295
MMYT icon
1135
MakeMyTrip
MMYT
$4.59B
$10.3K ﹤0.01%
126
-101
VLRS
1136
Controladora Vuela Compañía de Aviación
VLRS
$843M
$10.3K ﹤0.01%
1,163
+1,056
GLDD icon
1137
Great Lakes Dredge & Dock
GLDD
$1.13B
$10.3K ﹤0.01%
786
-1,189
MGRC icon
1138
McGrath RentCorp
MGRC
$2.61B
$10.3K ﹤0.01%
+98
SRAD icon
1139
Sportradar
SRAD
$5.43B
$10.2K ﹤0.01%
430
-236
FRT icon
1140
Federal Realty Investment Trust
FRT
$9.26B
$10.2K ﹤0.01%
101
+67
PFS icon
1141
Provident Financial Services
PFS
$2.76B
$9.99K ﹤0.01%
+506
AAON icon
1142
Aaon
AAON
$7.54B
$9.99K ﹤0.01%
131
+111
AUR icon
1143
Aurora
AUR
$8.79B
$9.95K ﹤0.01%
2,592
+749
MOFG
1144
DELISTED
MidWestOne Financial Group
MOFG
$9.93K ﹤0.01%
+258
YEXT icon
1145
Yext
YEXT
$693M
$9.91K ﹤0.01%
1,229
+496
ENR icon
1146
Energizer
ENR
$1.25B
$9.69K ﹤0.01%
487
-406
INBX icon
1147
Inhibrx
INBX
$1.08B
$9.56K ﹤0.01%
+121
FIGS icon
1148
FIGS
FIGS
$2.66B
$9.54K ﹤0.01%
840
+832
SENEA icon
1149
Seneca Foods Class A
SENEA
$967M
$9.51K ﹤0.01%
86
-82
TNDM icon
1150
Tandem Diabetes Care
TNDM
$1.47B
$9.47K ﹤0.01%
431
-1,774