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 13.03%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISSC icon
1301
Innovative Solutions & Support
ISSC
$543M
$2.39K ﹤0.01%
126
+107
GSAT icon
1302
Globalstar
GSAT
$7.56B
$2.38K ﹤0.01%
+39
MGNX icon
1303
MacroGenics
MGNX
$217M
$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
$6.66B
$2.33K ﹤0.01%
10
-8
VLTO icon
1306
Veralto
VLTO
$22.7B
$2.29K ﹤0.01%
23
-482
EXTR icon
1307
Extreme Networks
EXTR
$1.91B
$2.28K ﹤0.01%
137
-1,364
PBR icon
1308
Petrobras
PBR
$116B
$2.27K ﹤0.01%
192
-623
FDUS icon
1309
Fidus Investment
FDUS
$689M
$2.24K ﹤0.01%
116
+112
CTRN icon
1310
Citi Trends
CTRN
$406M
$2.2K ﹤0.01%
53
-39
SE icon
1311
Sea Limited
SE
$52.8B
$2.17K ﹤0.01%
17
+12
CSWC icon
1312
Capital Southwest
CSWC
$1.32B
$2.15K ﹤0.01%
97
-36
SIMO icon
1313
Silicon Motion
SIMO
$4.17B
$2.13K ﹤0.01%
23
-134
CHH icon
1314
Choice Hotels
CHH
$4.41B
$2.1K ﹤0.01%
22
-165
BEKE icon
1315
KE Holdings
BEKE
$18.8B
$2.05K ﹤0.01%
130
-400
FDS icon
1316
Factset
FDS
$7.87B
$2.03K ﹤0.01%
7
-236
AGNC icon
1317
AGNC Investment
AGNC
$11.9B
$2.03K ﹤0.01%
189
+66
CVLT icon
1318
Commault Systems
CVLT
$3.53B
$2.01K ﹤0.01%
16
-47
BATRA icon
1319
Atlanta Braves Holdings Series A
BATRA
$3.05B
$2K ﹤0.01%
+47
CWT icon
1320
California Water Service
CWT
$2.62B
$1.91K ﹤0.01%
44
-56
EH
1321
EHang Holdings
EH
$865M
$1.9K ﹤0.01%
+144
FOUR icon
1322
Shift4
FOUR
$3.86B
$1.83K ﹤0.01%
29
-793
LW icon
1323
Lamb Weston
LW
$6.18B
$1.8K ﹤0.01%
+43
OWL icon
1324
Blue Owl Capital
OWL
$6.3B
$1.76K ﹤0.01%
118
-999
PBR.A icon
1325
Petrobras Class A
PBR.A
$107B
$1.71K ﹤0.01%
152
+149
51 52
53
54 55