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
BACQ
1176
Inflection Point Acquisition Corp IV
BACQ
$294M
$8.01K ﹤0.01%
+747
RTAC
1177
Renatus Tactical Acquisition Corp I
RTAC
$323M
$7.92K ﹤0.01%
742
+330
SHC icon
1178
Sotera Health
SHC
$4.15B
$7.9K ﹤0.01%
448
-487
NVMI icon
1179
Nova
NVMI
$14.1B
$7.88K ﹤0.01%
24
-126
FHB icon
1180
First Hawaiian
FHB
$3.02B
$7.84K ﹤0.01%
310
-172
CLVT icon
1181
Clarivate
CLVT
$1.68B
$7.84K ﹤0.01%
+2,348
TTI icon
1182
TETRA Technologies
TTI
$1.18B
$7.79K ﹤0.01%
+831
ETHM
1183
Dynamix Corp
ETHM
$231M
$7.74K ﹤0.01%
752
+735
CRGY icon
1184
Crescent Energy
CRGY
$3.87B
$7.65K ﹤0.01%
912
+853
APOG icon
1185
Apogee Enterprises
APOG
$753M
$7.54K ﹤0.01%
207
-17
BYD icon
1186
Boyd Gaming
BYD
$6.1B
$7.42K ﹤0.01%
+87
TRI icon
1187
Thomson Reuters
TRI
$45.9B
$7.39K ﹤0.01%
56
-1,229
NPWR icon
1188
NET Power
NPWR
$163M
$7.33K ﹤0.01%
+3,213
RYAAY icon
1189
Ryanair
RYAAY
$33.9B
$7.29K ﹤0.01%
101
-318
RSG icon
1190
Republic Services
RSG
$69.1B
$7.21K ﹤0.01%
34
-540
SOUN icon
1191
SoundHound AI
SOUN
$3.42B
$7.13K ﹤0.01%
715
-7,798
GRAB icon
1192
Grab
GRAB
$16.1B
$7.13K ﹤0.01%
1,428
-2,990
HNST icon
1193
The Honest Company
HNST
$326M
$7.07K ﹤0.01%
2,742
-4,331
AEXA
1194
American Exceptionalism Acquisition Corp
AEXA
$554M
$7.05K ﹤0.01%
+619
HRZN icon
1195
Horizon Technology Finance
HRZN
$199M
$7K ﹤0.01%
1,085
+215
BALL icon
1196
Ball Corp
BALL
$16.7B
$6.99K ﹤0.01%
132
+131
ALT icon
1197
Altimmune
ALT
$501M
$6.95K ﹤0.01%
+1,924
COCO icon
1198
Vita Coco
COCO
$3.2B
$6.94K ﹤0.01%
131
+112
BWLP icon
1199
BW LPG
BWLP
$2.6B
$6.92K ﹤0.01%
528
+383
KLIC icon
1200
Kulicke & Soffa
KLIC
$3.44B
$6.88K ﹤0.01%
151
-332