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
MITK icon
1426
Mitek Systems
MITK
$674M
$675 ﹤0.01%
+64
APPN icon
1427
Appian
APPN
$1.91B
$673 ﹤0.01%
19
+13
TAK icon
1428
Takeda Pharmaceutical
TAK
$57.7B
$670 ﹤0.01%
43
-699
BKD icon
1429
Brookdale Senior Living
BKD
$3.48B
$669 ﹤0.01%
62
+56
TME icon
1430
Tencent Music
TME
$21.5B
$666 ﹤0.01%
38
+3
MORN icon
1431
Morningstar
MORN
$7.28B
$652 ﹤0.01%
3
-383
SLM icon
1432
SLM Corp
SLM
$3.97B
$649 ﹤0.01%
24
-74
RELY icon
1433
Remitly
RELY
$3.52B
$635 ﹤0.01%
46
-637
EQR icon
1434
Equity Residential
EQR
$23.4B
$630 ﹤0.01%
10
-1,945
CHYM
1435
Chime Financial
CHYM
$8.49B
$629 ﹤0.01%
25
-161
CLF icon
1436
Cleveland-Cliffs
CLF
$5.54B
$624 ﹤0.01%
47
-1,244
BX icon
1437
Blackstone
BX
$87.1B
$617 ﹤0.01%
+4
SRRK icon
1438
Scholar Rock
SRRK
$4.62B
$617 ﹤0.01%
+14
GE icon
1439
GE Aerospace
GE
$347B
$616 ﹤0.01%
2
-76
EEFT icon
1440
Euronet Worldwide
EEFT
$3.02B
$609 ﹤0.01%
8
-116
MAX icon
1441
MediaAlpha
MAX
$545M
$609 ﹤0.01%
47
+11
ONON icon
1442
On Holding
ONON
$13.5B
$604 ﹤0.01%
13
-94
TOST icon
1443
Toast
TOST
$16.9B
$604 ﹤0.01%
17
-73
INVZ icon
1444
Innoviz Technologies
INVZ
$167M
$602 ﹤0.01%
706
-47,230
CLDX icon
1445
Celldex Therapeutics
CLDX
$2.11B
$598 ﹤0.01%
+22
CNI icon
1446
Canadian National Railway
CNI
$65.6B
$593 ﹤0.01%
6
-68
COLD icon
1447
Americold
COLD
$3.48B
$592 ﹤0.01%
46
-2,400
FEIM icon
1448
Frequency Electronics
FEIM
$553M
$592 ﹤0.01%
11
-717
CLS icon
1449
Celestica
CLS
$31.8B
$591 ﹤0.01%
2
-11
MAGN
1450
Magnera Corp
MAGN
$410M
$590 ﹤0.01%
39
-918