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
SCVL icon
1351
Shoe Carnival
SCVL
$526M
$1.33K ﹤0.01%
+79
ERIC icon
1352
Ericsson
ERIC
$37.7B
$1.31K ﹤0.01%
136
-3,696
DFIN icon
1353
Donnelley Financial Solutions
DFIN
$1.23B
$1.31K ﹤0.01%
28
+27
TAL icon
1354
TAL Education Group
TAL
$6.68B
$1.27K ﹤0.01%
116
-79
CYH icon
1355
Community Health Systems
CYH
$471M
$1.25K ﹤0.01%
402
-6,642
TKC icon
1356
Turkcell
TKC
$5.47B
$1.24K ﹤0.01%
+227
GPRK icon
1357
GeoPark
GPRK
$433M
$1.24K ﹤0.01%
167
-3,474
STRL icon
1358
Sterling Infrastructure
STRL
$12.6B
$1.23K ﹤0.01%
4
-100
JD icon
1359
JD.com
JD
$39.6B
$1.21K ﹤0.01%
42
-384
AS icon
1360
Amer Sports
AS
$19.3B
$1.2K ﹤0.01%
32
-816
KODK icon
1361
Kodak
KODK
$672M
$1.18K ﹤0.01%
+140
EQNR icon
1362
Equinor
EQNR
$80.5B
$1.18K ﹤0.01%
50
-568
FWRD icon
1363
Forward Air
FWRD
$697M
$1.18K ﹤0.01%
47
-217
AMWD icon
1364
American Woodmark
AMWD
$611M
$1.13K ﹤0.01%
21
+1
CCRN icon
1365
Cross Country Healthcare
CCRN
$322M
$1.12K ﹤0.01%
+138
RCL icon
1366
Royal Caribbean
RCL
$77.1B
$1.12K ﹤0.01%
4
+3
RACE icon
1367
Ferrari
RACE
$61.6B
$1.11K ﹤0.01%
3
-105
YALA
1368
Yalla Group
YALA
$1.03B
$1.1K ﹤0.01%
159
+109
BUD icon
1369
AB InBev
BUD
$143B
$1.09K ﹤0.01%
17
-2,325
CARR icon
1370
Carrier Global
CARR
$48.7B
$1.06K ﹤0.01%
20
-2,212
KVHI icon
1371
KVH Industries
KVHI
$133M
$1.05K ﹤0.01%
+150
RWAY icon
1372
Runway Growth Finance
RWAY
$268M
$1.01K ﹤0.01%
113
+100
WTRG icon
1373
Essential Utilities
WTRG
$11.3B
$997 ﹤0.01%
+26
HPP
1374
Hudson Pacific Properties
HPP
$354M
$996 ﹤0.01%
92
-79
FRHC icon
1375
Freedom Holding
FRHC
$8.19B
$973 ﹤0.01%
8
-45
53 54
55
56 57