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 33.99%
2 Financials 15.17%
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
VFS icon
1226
VinFast Auto
VFS
$10.3B
$5.27K ﹤0.01%
1,579
+1,538
ECPG icon
1227
Encore Capital Group
ECPG
$1.8B
$5.27K ﹤0.01%
97
+90
KMTS
1228
Kestra Medical Technologies
KMTS
$1.33B
$5.25K ﹤0.01%
+198
ALLT icon
1229
Allot
ALLT
$349M
$5.25K ﹤0.01%
+534
CSR
1230
Centerspace
CSR
$1.11B
$5.14K ﹤0.01%
77
+75
PRDO icon
1231
Perdoceo Education
PRDO
$2.1B
$5.13K ﹤0.01%
175
+71
QTWO icon
1232
Q2 Holdings
QTWO
$2.96B
$5.05K ﹤0.01%
+70
MTN icon
1233
Vail Resorts
MTN
$4.4B
$5.05K ﹤0.01%
38
+24
PRGO icon
1234
Perrigo
PRGO
$1.61B
$4.96K ﹤0.01%
+356
AMAL icon
1235
Amalgamated Financial
AMAL
$1.21B
$4.93K ﹤0.01%
154
+150
QTRX icon
1236
Quanterix
QTRX
$148M
$4.85K ﹤0.01%
+763
RERE
1237
ATRenew
RERE
$1.03B
$4.75K ﹤0.01%
897
+833
CFLT
1238
DELISTED
Confluent
CFLT
$4.75K ﹤0.01%
+157
WOOF icon
1239
Petco
WOOF
$850M
$4.73K ﹤0.01%
1,682
-322
GXO icon
1240
GXO Logistics
GXO
$6.52B
$4.68K ﹤0.01%
89
-59
LUMN icon
1241
Lumen
LUMN
$9.28B
$4.68K ﹤0.01%
+603
MUX icon
1242
McEwen Inc
MUX
$1.42B
$4.65K ﹤0.01%
+251
DBD icon
1243
Diebold Nixdorf
DBD
$2.94B
$4.55K ﹤0.01%
67
-56
LRMR icon
1244
Larimar Therapeutics
LRMR
$467M
$4.53K ﹤0.01%
+1,188
ATRO icon
1245
Astronics
ATRO
$2.61B
$4.5K ﹤0.01%
83
-112
SNN icon
1246
Smith & Nephew
SNN
$13.6B
$4.5K ﹤0.01%
137
-999
ALM
1247
Almonty Industries
ALM
$6.23B
$4.47K ﹤0.01%
+507
CBSH icon
1248
Commerce Bancshares
CBSH
$7.53B
$4.45K ﹤0.01%
85
-46
SLG icon
1249
SL Green Realty
SLG
$2.99B
$4.45K ﹤0.01%
97
-301
EXC icon
1250
Exelon
EXC
$47.8B
$4.36K ﹤0.01%
+100