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
VYX icon
1476
NCR Voyix
VYX
$1.02B
$490 ﹤0.01%
+48
VRTS icon
1477
Virtus Investment Partners
VRTS
$906M
$489 ﹤0.01%
+3
MNKD icon
1478
MannKind Corp
MNKD
$826M
$488 ﹤0.01%
86
-2,623
SY
1479
So-Young International
SY
$308M
$484 ﹤0.01%
+189
RJF icon
1480
Raymond James Financial
RJF
$30B
$482 ﹤0.01%
+3
JBI icon
1481
Janus International
JBI
$734M
$477 ﹤0.01%
+73
ALGM icon
1482
Allegro MicroSystems
ALGM
$5.92B
$475 ﹤0.01%
18
-762
SNPS icon
1483
Synopsys
SNPS
$83.8B
$470 ﹤0.01%
+1
OLED icon
1484
Universal Display
OLED
$4.57B
$467 ﹤0.01%
+4
PHAT icon
1485
Phathom Pharmaceuticals
PHAT
$875M
$465 ﹤0.01%
+28
DCTH icon
1486
Delcath Systems
DCTH
$315M
$465 ﹤0.01%
+46
FULC icon
1487
Fulcrum Therapeutics
FULC
$529M
$464 ﹤0.01%
+41
UNP icon
1488
Union Pacific
UNP
$150B
$463 ﹤0.01%
2
-24
CCJ icon
1489
Cameco
CCJ
$50.6B
$457 ﹤0.01%
5
+4
SKM icon
1490
SK Telecom
SKM
$11.4B
$452 ﹤0.01%
22
+9
AI icon
1491
C3.ai
AI
$1.3B
$445 ﹤0.01%
33
-1,045
GPGI
1492
GPGI Inc
GPGI
$5.88B
$443 ﹤0.01%
23
+20
SHEL icon
1493
Shell
SHEL
$241B
$441 ﹤0.01%
6
-5
HCSG icon
1494
Healthcare Services Group
HCSG
$1.45B
$440 ﹤0.01%
+23
VVV icon
1495
Valvoline
VVV
$4.49B
$436 ﹤0.01%
15
-1,035
NXPI icon
1496
NXP Semiconductors
NXPI
$51.9B
$434 ﹤0.01%
2
-2
UROY
1497
Uranium Royalty Corp
UROY
$511M
$428 ﹤0.01%
+121
INGM
1498
Ingram Micro Holding
INGM
$5.23B
$427 ﹤0.01%
20
-144
LMND icon
1499
Lemonade
LMND
$4.21B
$427 ﹤0.01%
6
+1
FND icon
1500
Floor & Decor
FND
$6.45B
$426 ﹤0.01%
7
-3,593