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
SPOT icon
1451
Spotify
SPOT
$112B
$581 ﹤0.01%
1
-23
IBKR icon
1452
Interactive Brokers
IBKR
$30.1B
$579 ﹤0.01%
+9
GEHC icon
1453
GE HealthCare
GEHC
$33.8B
$574 ﹤0.01%
+7
ALHC icon
1454
Alignment Healthcare
ALHC
$3.77B
$573 ﹤0.01%
29
+22
TLS icon
1455
Telos
TLS
$317M
$571 ﹤0.01%
112
+106
HAFC icon
1456
Hanmi Financial
HAFC
$770M
$568 ﹤0.01%
21
+20
CWK icon
1457
Cushman & Wakefield Ltd
CWK
$2.93B
$567 ﹤0.01%
35
-679
KGS icon
1458
Kodiak Gas Services
KGS
$4.75B
$561 ﹤0.01%
15
-220
OC icon
1459
Owens Corning
OC
$8.82B
$560 ﹤0.01%
5
-391
PCG icon
1460
PG&E
PCG
$40B
$546 ﹤0.01%
34
+30
OMAB icon
1461
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$544 ﹤0.01%
5
-5
PGY icon
1462
Pagaya Technologies
PGY
$931M
$543 ﹤0.01%
26
-1,317
IRDM icon
1463
Iridium Communications
IRDM
$2.54B
$539 ﹤0.01%
31
+12
HAFN icon
1464
Hafnia
HAFN
$3.71B
$528 ﹤0.01%
99
+95
TRIN icon
1465
Trinity Capital
TRIN
$1.24B
$527 ﹤0.01%
+36
CLPT icon
1466
ClearPoint Neuro
CLPT
$343M
$520 ﹤0.01%
+38
AHR icon
1467
American Healthcare REIT
AHR
$9.18B
$518 ﹤0.01%
+11
WLDN icon
1468
Willdan Group
WLDN
$1.23B
$518 ﹤0.01%
5
-19
VOD icon
1469
Vodafone
VOD
$33.5B
$515 ﹤0.01%
39
-1,419
BCS icon
1470
Barclays
BCS
$75.6B
$509 ﹤0.01%
+20
AIV
1471
Aimco
AIV
$622M
$505 ﹤0.01%
85
-329
BGS icon
1472
B&G Foods
BGS
$437M
$503 ﹤0.01%
117
+114
KMX icon
1473
CarMax
KMX
$5.98B
$502 ﹤0.01%
13
-3,587
WDS icon
1474
Woodside Energy
WDS
$41.6B
$499 ﹤0.01%
+32
XP icon
1475
XP
XP
$9.64B
$491 ﹤0.01%
30
-2,795