CIAM

Caitong International Asset Management Portfolio holdings

AUM $541M
1-Year Est. Return 1,009.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1,009.51%
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 33.98%
2 Financials 15.17%
3 Consumer Discretionary 13.61%
4 Industrials 13.03%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
1276
Northrop Grumman
NOC
$76.8B
$3.42K ﹤0.01%
6
-214
MAN icon
1277
ManpowerGroup
MAN
$1.21B
$3.42K ﹤0.01%
115
-674
ACVA icon
1278
ACV Auctions
ACVA
$1.03B
$3.38K ﹤0.01%
421
+280
GHC icon
1279
Graham Holdings Company
GHC
$4.71B
$3.3K ﹤0.01%
3
+2
ECG
1280
Everus Construction Group
ECG
$8B
$3.25K ﹤0.01%
+38
AGRO icon
1281
Adecoagro
AGRO
$1.89B
$3.2K ﹤0.01%
404
-772
REVG
1282
DELISTED
REV Group
REVG
$3.16K ﹤0.01%
52
-380
CRS icon
1283
Carpenter Technology
CRS
$20.3B
$3.15K ﹤0.01%
10
EYPT icon
1284
EyePoint Inc
EYPT
$1.04B
$3.07K ﹤0.01%
+168
AORT icon
1285
Artivion
AORT
$1.11B
$3.06K ﹤0.01%
67
-565
LPRO icon
1286
Open Lending Corp
LPRO
$219M
$2.98K ﹤0.01%
+1,926
NXT icon
1287
Nextpower Inc
NXT
$21.4B
$2.88K ﹤0.01%
+33
TNGX icon
1288
Tango Therapeutics
TNGX
$2.97B
$2.83K ﹤0.01%
+320
DAWN
1289
DELISTED
Day One Biopharmaceuticals
DAWN
$2.82K ﹤0.01%
+303
HAE icon
1290
Haemonetics
HAE
$2.62B
$2.81K ﹤0.01%
35
-806
GBX icon
1291
The Greenbrier Companies
GBX
$1.47B
$2.8K ﹤0.01%
60
-43
WDC icon
1292
Western Digital
WDC
$166B
$2.76K ﹤0.01%
16
-16
PLNT icon
1293
Planet Fitness
PLNT
$4.17B
$2.71K ﹤0.01%
25
-577
BTAI icon
1294
BioXcel Therapeutics
BTAI
$30.9M
$2.63K ﹤0.01%
+1,642
MAIN icon
1295
Main Street Capital
MAIN
$4.69B
$2.6K ﹤0.01%
43
-158
AVNW icon
1296
Aviat Networks
AVNW
$207M
$2.57K ﹤0.01%
120
+104
CHTR icon
1297
Charter Communications
CHTR
$17.3B
$2.5K ﹤0.01%
+12
BFAM icon
1298
Bright Horizons
BFAM
$3.61B
$2.43K ﹤0.01%
24
-146
VIR icon
1299
Vir Biotechnology
VIR
$1.48B
$2.42K ﹤0.01%
402
-287
KALV icon
1300
KalVista Pharmaceuticals
KALV
$1.42B
$2.42K ﹤0.01%
150
+48
50 51
52
53 54