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
CDE icon
1251
Coeur Mining
CDE
$19.5B
$4.35K ﹤0.01%
+244
FLYW icon
1252
Flywire
FLYW
$1.61B
$4.32K ﹤0.01%
+305
SEAT icon
1253
Vivid Seats
SEAT
$70.7M
$4.28K ﹤0.01%
+594
UVE icon
1254
Universal Insurance Holdings
UVE
$985M
$4.26K ﹤0.01%
+126
ADC icon
1255
Agree Realty
ADC
$9.28B
$4.25K ﹤0.01%
59
-328
BLDR icon
1256
Builders FirstSource
BLDR
$9.69B
$4.12K ﹤0.01%
40
-171
EGY icon
1257
Vaalco Energy
EGY
$648M
$4.11K ﹤0.01%
+1,128
CRON
1258
Cronos Group
CRON
$986M
$4.08K ﹤0.01%
1,553
-6,978
PENG
1259
Penguin Solutions Inc
PENG
$1.4B
$4.07K ﹤0.01%
208
-565
VELO
1260
Velo3D Inc
VELO
$440M
$4.07K ﹤0.01%
+296
LION icon
1261
Lionsgate Studios
LION
$3.29B
$4.06K ﹤0.01%
+445
RUM icon
1262
Rumble
RUM
$1.41B
$4.04K ﹤0.01%
+639
TRNS icon
1263
Transcat
TRNS
$750M
$4.03K ﹤0.01%
71
+15
MOD icon
1264
Modine Manufacturing
MOD
$13.2B
$4K ﹤0.01%
+30
AXIA.PRC
1265
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$27.1B
$3.98K ﹤0.01%
+462
INSW icon
1266
International Seaways
INSW
$3.8B
$3.98K ﹤0.01%
82
-123
NVDA icon
1267
NVIDIA
NVDA
$4.85T
$3.92K ﹤0.01%
21
-47,475
NWSA icon
1268
News Corp Class A
NWSA
$14.4B
$3.73K ﹤0.01%
143
-858
DY icon
1269
Dycom Industries
DY
$12.4B
$3.72K ﹤0.01%
+11
SNBR icon
1270
Sleep Number
SNBR
$56.7M
$3.69K ﹤0.01%
+436
TYL icon
1271
Tyler Technologies
TYL
$14.3B
$3.63K ﹤0.01%
8
-33
IBP icon
1272
Installed Building Products
IBP
$8.32B
$3.63K ﹤0.01%
14
-173
SBET icon
1273
Sharplink Inc
SBET
$1.46B
$3.56K ﹤0.01%
398
-2,484
ZVRA icon
1274
Zevra Therapeutics
ZVRA
$598M
$3.51K ﹤0.01%
392
+197
IBCP icon
1275
Independent Bank Corp
IBCP
$686M
$3.45K ﹤0.01%
+106