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
OM icon
1151
Outset Medical
OM
$61M
$9.45K ﹤0.01%
+2,548
MGEE icon
1152
MGE Energy Inc
MGEE
$2.84B
$9.41K ﹤0.01%
+120
FPI
1153
Farmland Partners
FPI
$556M
$9.24K ﹤0.01%
954
+324
EZPW icon
1154
Ezcorp Inc
EZPW
$1.65B
$9.15K ﹤0.01%
471
+411
BMBL icon
1155
Bumble
BMBL
$316M
$9.14K ﹤0.01%
2,560
-284
PRSU
1156
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$9.13K ﹤0.01%
271
-506
MCB icon
1157
Metropolitan Bank Holding Corp
MCB
$985M
$9.09K ﹤0.01%
119
-56
BANC icon
1158
Banc of California
BANC
$2.67B
$9.09K ﹤0.01%
471
+390
NCDL icon
1159
Nuveen Churchill Direct Lending
NCDL
$662M
$8.82K ﹤0.01%
+661
MNSO icon
1160
MINISO
MNSO
$5.15B
$8.79K ﹤0.01%
469
-660
SRTA
1161
Strata Critical Medical Inc
SRTA
$409M
$8.73K ﹤0.01%
1,816
+634
BBW icon
1162
Build-A-Bear
BBW
$582M
$8.7K ﹤0.01%
142
-106
SNDL icon
1163
Sundial Growers
SNDL
$402M
$8.66K ﹤0.01%
+5,218
KVYO icon
1164
Klaviyo
KVYO
$6.07B
$8.61K ﹤0.01%
265
-698
CVBF icon
1165
CVB Financial
CVBF
$2.6B
$8.59K ﹤0.01%
462
+461
AMPY icon
1166
Amplify Energy
AMPY
$214M
$8.54K ﹤0.01%
+1,869
ACLS icon
1167
Axcelis
ACLS
$2.67B
$8.52K ﹤0.01%
+106
TATT icon
1168
TAT Technologies
TATT
$763M
$8.48K ﹤0.01%
+190
RCUS icon
1169
Arcus Biosciences
RCUS
$3.04B
$8.46K ﹤0.01%
+355
EYE icon
1170
National Vision
EYE
$2.15B
$8.42K ﹤0.01%
+326
GLPI icon
1171
Gaming and Leisure Properties
GLPI
$13.9B
$8.4K ﹤0.01%
188
-2,047
NEO icon
1172
NeoGenomics
NEO
$1.15B
$8.19K ﹤0.01%
696
-716
USLM icon
1173
United States Lime & Minerals
USLM
$3.46B
$8.14K ﹤0.01%
68
+61
SNDR icon
1174
Schneider National
SNDR
$4.59B
$8.12K ﹤0.01%
306
-1,386
PEN icon
1175
Penumbra
PEN
$13.3B
$8.08K ﹤0.01%
26
-55
45 46
47
48 49