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
AEIS icon
1326
Advanced Energy
AEIS
$11.8B
$1.68K ﹤0.01%
+8
PKG icon
1327
Packaging Corp of America
PKG
$19.7B
$1.65K ﹤0.01%
8
-88
MTX icon
1328
Minerals Technologies
MTX
$2.1B
$1.65K ﹤0.01%
27
+22
ROCK icon
1329
Gibraltar Industries
ROCK
$1.23B
$1.63K ﹤0.01%
33
-21
PLMR icon
1330
Palomar
PLMR
$3.29B
$1.62K ﹤0.01%
12
-122
FDMT icon
1331
4D Molecular Therapeutics
FDMT
$452M
$1.6K ﹤0.01%
+214
SOGP
1332
Sound Group
SOGP
$59M
$1.6K ﹤0.01%
+138
NFLX icon
1333
Netflix
NFLX
$409B
$1.59K ﹤0.01%
17
-53
SBSI icon
1334
Southside Bancshares
SBSI
$900M
$1.58K ﹤0.01%
+52
FORM icon
1335
FormFactor
FORM
$7.09B
$1.56K ﹤0.01%
+28
FISV
1336
Fiserv Inc
FISV
$31.8B
$1.54K ﹤0.01%
23
-140
JACK icon
1337
Jack in the Box
JACK
$260M
$1.53K ﹤0.01%
81
-914
SEE icon
1338
Sealed Air
SEE
$6.17B
$1.49K ﹤0.01%
36
-215
FIP icon
1339
FTAI Infrastructure
FIP
$645M
$1.49K ﹤0.01%
323
-62
VEON icon
1340
VEON
VEON
$3.66B
$1.47K ﹤0.01%
+28
EQT icon
1341
EQT Corp
EQT
$38.6B
$1.45K ﹤0.01%
+27
CLBT icon
1342
Cellebrite
CLBT
$3.59B
$1.44K ﹤0.01%
80
+61
OLLI icon
1343
Ollie's Bargain Outlet
OLLI
$6.54B
$1.43K ﹤0.01%
13
+5
CEG icon
1344
Constellation Energy
CEG
$115B
$1.41K ﹤0.01%
+4
ACB
1345
Aurora Cannabis
ACB
$201M
$1.4K ﹤0.01%
332
+156
TWO
1346
Two Harbors Investment
TWO
$1.02B
$1.4K ﹤0.01%
+133
GOOS
1347
Canada Goose Holdings
GOOS
$1.08B
$1.37K ﹤0.01%
+106
CTRI icon
1348
Centuri Holdings
CTRI
$3.04B
$1.36K ﹤0.01%
54
-1,834
NMM icon
1349
Navios Maritime Partners
NMM
$1.9B
$1.36K ﹤0.01%
26
-178
ZETA icon
1350
Zeta Global
ZETA
$4.47B
$1.34K ﹤0.01%
+66
52 53
54
55 56