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
PNRG icon
1201
PrimeEnergy Resources
PNRG
$331M
$6.84K ﹤0.01%
40
-222
CNDT icon
1202
Conduent
CNDT
$204M
$6.69K ﹤0.01%
+3,486
CEPO
1203
Cantor Equity Partners I
CEPO
$267M
$6.63K ﹤0.01%
637
+635
NOK icon
1204
Nokia
NOK
$43.7B
$6.54K ﹤0.01%
1,010
-6,059
XRX icon
1205
Xerox
XRX
$219M
$6.49K ﹤0.01%
4,109
-213
FUTU icon
1206
Futu Holdings
FUTU
$21.5B
$6.24K ﹤0.01%
38
+13
WEAV icon
1207
Weave Communications
WEAV
$382M
$6.01K ﹤0.01%
792
+777
CVSA
1208
Covista Inc.
CVSA
$3.49B
$6K ﹤0.01%
58
-31
MLGO
1209
MicroAlgo
MLGO
$43.8M
$5.91K ﹤0.01%
+1,336
NATL icon
1210
NCR Atleos
NATL
$3.3B
$5.87K ﹤0.01%
154
+24
AIP icon
1211
Arteris
AIP
$692M
$5.86K ﹤0.01%
+378
AMH icon
1212
American Homes 4 Rent
AMH
$10.8B
$5.81K ﹤0.01%
181
-1,326
COLM icon
1213
Columbia Sportswear
COLM
$2.97B
$5.78K ﹤0.01%
105
-234
NSC icon
1214
Norfolk Southern
NSC
$67.5B
$5.77K ﹤0.01%
20
ZLAB icon
1215
Zai Lab
ZLAB
$2.15B
$5.73K ﹤0.01%
+325
XPOF icon
1216
Xponential Fitness
XPOF
$201M
$5.71K ﹤0.01%
694
+483
BRBR icon
1217
BellRing Brands
BRBR
$2B
$5.69K ﹤0.01%
213
-215
DOO
1218
Bombardier Recreational Products
DOO
$4.88B
$5.52K ﹤0.01%
78
-33
BANF icon
1219
BancFirst
BANF
$3.63B
$5.51K ﹤0.01%
52
IRTC icon
1220
iRhythm Holdings
IRTC
$3.91B
$5.5K ﹤0.01%
31
+30
COTY icon
1221
Coty
COTY
$2.07B
$5.44K ﹤0.01%
1,766
-5,759
PLUS icon
1222
ePlus
PLUS
$2.05B
$5.44K ﹤0.01%
+62
JJSF icon
1223
J&J Snack Foods
JJSF
$1.6B
$5.42K ﹤0.01%
60
+36
RIGL icon
1224
Rigel Pharmaceuticals
RIGL
$524M
$5.35K ﹤0.01%
125
-2,047
QXO
1225
QXO Inc
QXO
$15.3B
$5.34K ﹤0.01%
277
+217