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
GLUE icon
1501
Monte Rosa Therapeutics
GLUE
$1.35B
$423 ﹤0.01%
+27
SMPL icon
1502
Simply Good Foods
SMPL
$1.43B
$422 ﹤0.01%
21
-1,206
TLK icon
1503
Telkom Indonesia
TLK
$19B
$421 ﹤0.01%
20
+9
CZR icon
1504
Caesars Entertainment
CZR
$5.24B
$421 ﹤0.01%
18
-183
GSL icon
1505
Global Ship Lease
GSL
$1.4B
$420 ﹤0.01%
12
-225
EOG icon
1506
EOG Resources
EOG
$70.6B
$420 ﹤0.01%
4
-1,241
NU icon
1507
Nu Holdings
NU
$71.2B
$418 ﹤0.01%
25
+15
DIN icon
1508
Dine Brands
DIN
$403M
$418 ﹤0.01%
+13
BF.B icon
1509
Brown-Forman Class B
BF.B
$11.5B
$417 ﹤0.01%
16
-734
ALL icon
1510
Allstate
ALL
$53.9B
$416 ﹤0.01%
2
-385
KWR icon
1511
Quaker Houghton
KWR
$2.25B
$412 ﹤0.01%
3
-116
NVCR icon
1512
NovoCure
NVCR
$1.47B
$401 ﹤0.01%
+31
NXE icon
1513
NexGen Energy
NXE
$8.29B
$396 ﹤0.01%
+43
IR icon
1514
Ingersoll Rand
IR
$33.9B
$396 ﹤0.01%
5
+4
TER icon
1515
Teradyne
TER
$46.4B
$387 ﹤0.01%
+2
BAC icon
1516
Bank of America
BAC
$344B
$385 ﹤0.01%
+7
KKR icon
1517
KKR & Co
KKR
$81.1B
$382 ﹤0.01%
3
-129
CYTK icon
1518
Cytokinetics
CYTK
$7.63B
$381 ﹤0.01%
6
-85
KT icon
1519
KT
KT
$10.7B
$379 ﹤0.01%
20
-2,876
PAHC icon
1520
Phibro Animal Health
PAHC
$1.98B
$374 ﹤0.01%
10
-300
ANGO icon
1521
AngioDynamics
ANGO
$444M
$372 ﹤0.01%
29
-169
RSI icon
1522
Rush Street Interactive
RSI
$2.14B
$369 ﹤0.01%
19
-21
AAUC
1523
Allied Gold Corp
AAUC
$3.94B
$366 ﹤0.01%
+16
ARR
1524
Armour Residential REIT
ARR
$2.06B
$354 ﹤0.01%
+20
AON icon
1525
Aon
AON
$71.3B
$353 ﹤0.01%
1
-378