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
ASR icon
1376
Grupo Aeroportuario del Sureste
ASR
$10.1B
$970 ﹤0.01%
3
-21
AXIA
1377
AXIA Energia
AXIA
$26.7B
$962 ﹤0.01%
+105
PSKY
1378
Paramount Skydance Corp
PSKY
$11.4B
$951 ﹤0.01%
+71
INVH icon
1379
Invitation Homes
INVH
$15.8B
$945 ﹤0.01%
34
-1,327
TCOM icon
1380
Trip.com Group
TCOM
$35B
$935 ﹤0.01%
13
-541
MREO
1381
Mereo BioPharma
MREO
$62.5M
$930 ﹤0.01%
2,231
-6,245
BK icon
1382
Bank of New York Mellon
BK
$80B
$929 ﹤0.01%
8
-165
IBRX icon
1383
ImmunityBio
IBRX
$8.17B
$925 ﹤0.01%
467
-260
PGR icon
1384
Progressive
PGR
$122B
$911 ﹤0.01%
4
-823
MGA icon
1385
Magna International
MGA
$16.2B
$906 ﹤0.01%
17
-241
MNRO icon
1386
Monro
MNRO
$534M
$902 ﹤0.01%
+45
BJ icon
1387
BJs Wholesale Club
BJ
$12.7B
$900 ﹤0.01%
10
-1,218
EIX icon
1388
Edison International
EIX
$27.4B
$900 ﹤0.01%
+15
CRVS icon
1389
Corvus Pharmaceuticals
CRVS
$1.4B
$886 ﹤0.01%
+115
VERA icon
1390
Vera Therapeutics
VERA
$2.96B
$861 ﹤0.01%
17
-215
TW icon
1391
Tradeweb Markets
TW
$26.7B
$860 ﹤0.01%
8
-673
BEPC icon
1392
Brookfield Renewable
BEPC
$7.4B
$843 ﹤0.01%
22
-15
CSAN icon
1393
Cosan
CSAN
$4.65B
$841 ﹤0.01%
+213
MLKN icon
1394
MillerKnoll
MLKN
$1.3B
$823 ﹤0.01%
+45
EARN
1395
Ellington Residential Mortgage REIT
EARN
$175M
$812 ﹤0.01%
154
XEL icon
1396
Xcel Energy
XEL
$51.3B
$812 ﹤0.01%
11
-276
AMRZ
1397
Amrize Ltd
AMRZ
$32.9B
$811 ﹤0.01%
15
-336
NAMS icon
1398
NewAmsterdam Pharma
NAMS
$3.54B
$807 ﹤0.01%
+23
DRD
1399
DRDGold
DRD
$2.94B
$806 ﹤0.01%
26
-194
GROY icon
1400
Gold Royalty Corp
GROY
$978M
$804 ﹤0.01%
199
+197