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
ISSC icon
1301
Innovative Solutions & Support
ISSC
$354M
$2.39K ﹤0.01%
126
+107
GSAT icon
1302
Globalstar
GSAT
$10.5B
$2.38K ﹤0.01%
+39
MGNX icon
1303
MacroGenics
MGNX
$203M
$2.36K ﹤0.01%
1,464
+1,331
ESTA icon
1304
Establishment Labs
ESTA
$1.95B
$2.33K ﹤0.01%
+32
APPF icon
1305
AppFolio
APPF
$6.09B
$2.33K ﹤0.01%
10
-8
VLTO icon
1306
Veralto
VLTO
$21.8B
$2.29K ﹤0.01%
23
-482
EXTR icon
1307
Extreme Networks
EXTR
$2.36B
$2.28K ﹤0.01%
137
-1,364
PBR icon
1308
Petrobras
PBR
$134B
$2.27K ﹤0.01%
192
-623
FDUS icon
1309
Fidus Investment
FDUS
$698M
$2.24K ﹤0.01%
116
+112
CTRN icon
1310
Citi Trends
CTRN
$423M
$2.2K ﹤0.01%
53
-39
SE icon
1311
Sea Limited
SE
$52.3B
$2.17K ﹤0.01%
17
+12
CSWC icon
1312
Capital Southwest
CSWC
$1.41B
$2.15K ﹤0.01%
97
-36
SIMO icon
1313
Silicon Motion
SIMO
$5.22B
$2.13K ﹤0.01%
23
-134
CHH icon
1314
Choice Hotels
CHH
$5.47B
$2.1K ﹤0.01%
22
-165
BEKE icon
1315
KE Holdings
BEKE
$18.1B
$2.05K ﹤0.01%
130
-400
FDS icon
1316
Factset
FDS
$8.16B
$2.03K ﹤0.01%
7
-236
AGNC icon
1317
AGNC Investment
AGNC
$12.6B
$2.03K ﹤0.01%
189
+66
CVLT icon
1318
Commault Systems
CVLT
$4.13B
$2.01K ﹤0.01%
16
-47
BATRA icon
1319
Atlanta Braves Holdings Series A
BATRA
$3.44B
$2K ﹤0.01%
+47
CWT icon
1320
California Water Service
CWT
$2.78B
$1.91K ﹤0.01%
44
-56
EH
1321
EHang Holdings
EH
$735M
$1.9K ﹤0.01%
+144
FOUR icon
1322
Shift4
FOUR
$3.73B
$1.83K ﹤0.01%
29
-793
LW icon
1323
Lamb Weston
LW
$6.12B
$1.8K ﹤0.01%
+43
OWL icon
1324
Blue Owl Capital
OWL
$6.2B
$1.76K ﹤0.01%
118
-999
PBR.A icon
1325
Petrobras Class A
PBR.A
$122B
$1.71K ﹤0.01%
152
+149
51 52
53
54 55