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 13.01%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNF icon
101
Unifirst Corp
UNF
$4.21B
$431K 0.11%
2,232
+2,166
RCAT icon
102
Red Cat Holdings
RCAT
$1.76B
$429K 0.11%
54,152
+51,339
BHP icon
103
BHP
BHP
$198B
$421K 0.1%
6,974
+4,024
USB icon
104
US Bancorp
USB
$84.4B
$410K 0.1%
+7,692
BBY icon
105
Best Buy
BBY
$14.1B
$404K 0.1%
+6,035
CSIQ icon
106
Canadian Solar
CSIQ
$1.14B
$401K 0.1%
16,879
+13,681
GWW icon
107
W.W. Grainger
GWW
$54.4B
$400K 0.1%
396
+248
GEV icon
108
GE Vernova
GEV
$227B
$394K 0.1%
603
+440
INSP icon
109
Inspire Medical Systems
INSP
$1.88B
$390K 0.1%
4,233
+3,153
OTF
110
Blue Owl Technology Finance Corp
OTF
$5.55B
$389K 0.1%
+26,760
MRK icon
111
Merck
MRK
$297B
$389K 0.1%
+3,692
ALIT icon
112
Alight
ALIT
$505M
$388K 0.1%
199,106
+197,784
GM icon
113
General Motors
GM
$71.1B
$384K 0.09%
+4,720
BSX icon
114
Boston Scientific
BSX
$107B
$383K 0.09%
4,014
-123
HDB icon
115
HDFC Bank
HDB
$158B
$381K 0.09%
10,415
+9,170
TSCO icon
116
Tractor Supply
TSCO
$26.6B
$376K 0.09%
7,527
+6,008
PNC icon
117
PNC Financial Services
PNC
$86.3B
$364K 0.09%
+1,745
TECK icon
118
Teck Resources
TECK
$27.1B
$362K 0.09%
7,561
+7,402
POET icon
119
POET Technologies
POET
$1.04B
$357K 0.09%
56,408
+54,964
AMC icon
120
AMC Entertainment Holdings
AMC
$625M
$352K 0.09%
225,685
+218,634
ISRG icon
121
Intuitive Surgical
ISRG
$178B
$350K 0.09%
+618
JOBY icon
122
Joby Aviation
JOBY
$9.54B
$345K 0.08%
26,128
-2,578
URG
123
Ur-Energy
URG
$591M
$344K 0.08%
247,275
+188,981
TRV icon
124
Travelers Companies
TRV
$67.2B
$343K 0.08%
+1,183
PPTA
125
Perpetua Resources
PPTA
$4.17B
$337K 0.08%
13,930
+10,601