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 33.99%
2 Financials 15.17%
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
RELX icon
126
RELX
RELX
$64.6B
$325K 0.08%
8,034
+5,627
JBHT icon
127
JB Hunt Transport Services
JBHT
$23.3B
$322K 0.08%
1,657
+1,431
CTSH icon
128
Cognizant
CTSH
$28.1B
$320K 0.08%
3,861
+3,073
ARBE icon
129
Arbe Robotics
ARBE
$95.7M
$315K 0.08%
+267,291
ITUB icon
130
Itaú Unibanco
ITUB
$99.4B
$306K 0.08%
42,738
+33,503
PLUG icon
131
Plug Power
PLUG
$4.45B
$305K 0.07%
154,920
+131,892
SGML icon
132
Sigma Lithium
SGML
$2.4B
$298K 0.07%
+22,622
AXP icon
133
American Express
AXP
$228B
$297K 0.07%
+802
DPZ icon
134
Domino's
DPZ
$12.3B
$296K 0.07%
709
+592
AU icon
135
AngloGold Ashanti
AU
$49.9B
$295K 0.07%
+3,462
BRO icon
136
Brown & Brown
BRO
$23B
$294K 0.07%
3,690
+2,875
NTAP icon
137
NetApp
NTAP
$21.9B
$288K 0.07%
2,692
+2,509
DJT icon
138
Trump Media & Technology Group
DJT
$2.62B
$285K 0.07%
21,515
+20,873
FLEX icon
139
Flex
FLEX
$31.4B
$284K 0.07%
4,703
+4,692
STT icon
140
State Street
STT
$42.2B
$280K 0.07%
+2,171
QGEN icon
141
Qiagen
QGEN
$8.24B
$277K 0.07%
6,168
+5,793
LNT icon
142
Alliant Energy
LNT
$18.3B
$277K 0.07%
4,256
+4,067
HMC icon
143
Honda
HMC
$31.9B
$275K 0.07%
9,339
+8,489
CMS icon
144
CMS Energy
CMS
$23.1B
$274K 0.07%
3,922
+3,295
BTBT icon
145
Bit Digital
BTBT
$542M
$273K 0.07%
+144,700
POOL icon
146
Pool Corp
POOL
$8.6B
$273K 0.07%
1,192
+1,159
CM icon
147
Canadian Imperial Bank of Commerce
CM
$100B
$271K 0.07%
2,994
+2,279
GFL icon
148
GFL Environmental
GFL
$14.3B
$269K 0.07%
6,271
+5,295
UPXI icon
149
Upexi
UPXI
$102M
$268K 0.07%
+159,800
PRU icon
150
Prudential Financial
PRU
$33B
$268K 0.07%
2,371
+2,313