CIAM

Caitong International Asset Management Portfolio holdings

AUM $541M
1-Year Est. Return 1,009.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1,009.51%
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 33.98%
2 Financials 15.17%
3 Consumer Discretionary 13.61%
4 Industrials 13.03%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRAI icon
1401
CRA International
CRAI
$890M
$803 ﹤0.01%
4
+3
SU icon
1402
Suncor Energy
SU
$80.6B
$798 ﹤0.01%
18
+6
FVRR icon
1403
Fiverr
FVRR
$372M
$790 ﹤0.01%
40
-323
VIV icon
1404
Telefônica Brasil
VIV
$22.4B
$783 ﹤0.01%
66
+64
GPK icon
1405
Graphic Packaging
GPK
$2.85B
$768 ﹤0.01%
51
+37
PLD icon
1406
Prologis
PLD
$131B
$766 ﹤0.01%
6
-363
CRDF icon
1407
Cardiff Oncology
CRDF
$114M
$759 ﹤0.01%
+270
HOLX
1408
DELISTED
Hologic
HOLX
$745 ﹤0.01%
10
-329
HRB icon
1409
H&R Block
HRB
$4.72B
$741 ﹤0.01%
+17
ADTN icon
1410
Adtran
ADTN
$1.21B
$739 ﹤0.01%
+85
ETR icon
1411
Entergy
ETR
$49.9B
$739 ﹤0.01%
+8
BIRK icon
1412
Birkenstock
BIRK
$5.74B
$736 ﹤0.01%
18
-830
AESI icon
1413
Atlas Energy Solutions
AESI
$2.36B
$725 ﹤0.01%
77
+74
CGNX icon
1414
Cognex
CGNX
$10.7B
$720 ﹤0.01%
+20
KURA icon
1415
Kura Oncology
KURA
$818M
$717 ﹤0.01%
69
+8
IMXI icon
1416
International Money Express
IMXI
$462M
$707 ﹤0.01%
+46
KVUE icon
1417
Kenvue
KVUE
$32.9B
$707 ﹤0.01%
41
-16,913
TRMD icon
1418
TORM
TRMD
$3.27B
$705 ﹤0.01%
36
-204
STC icon
1419
Stewart Information Services
STC
$2.03B
$703 ﹤0.01%
+10
PRMB
1420
Primo Brands
PRMB
$8.41B
$703 ﹤0.01%
43
+32
NWN icon
1421
Northwest Natural Holdings
NWN
$2.04B
$701 ﹤0.01%
+15
LYB icon
1422
LyondellBasell Industries
LYB
$24.2B
$693 ﹤0.01%
16
-2,690
ORIC icon
1423
Oric Pharmaceuticals
ORIC
$844M
$687 ﹤0.01%
84
-1,508
ASTL icon
1424
Algoma Steel
ASTL
$547M
$681 ﹤0.01%
166
-5,529
NABL icon
1425
N-able
NABL
$639M
$681 ﹤0.01%
+91