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
GLUE icon
1501
Monte Rosa Therapeutics
GLUE
$1.58B
$423 ﹤0.01%
+27
SMPL icon
1502
Simply Good Foods
SMPL
$1.2B
$422 ﹤0.01%
21
-1,206
CZR icon
1503
Caesars Entertainment
CZR
$5.71B
$421 ﹤0.01%
18
-183
TLK icon
1504
Telkom Indonesia
TLK
$16.5B
$421 ﹤0.01%
20
+9
EOG icon
1505
EOG Resources
EOG
$71.1B
$420 ﹤0.01%
4
-1,241
GSL icon
1506
Global Ship Lease
GSL
$1.38B
$420 ﹤0.01%
12
-225
DIN icon
1507
Dine Brands
DIN
$369M
$418 ﹤0.01%
+13
NU icon
1508
Nu Holdings
NU
$70.4B
$418 ﹤0.01%
25
+15
BF.B icon
1509
Brown-Forman Class B
BF.B
$13B
$417 ﹤0.01%
16
-734
ALL icon
1510
Allstate
ALL
$55.1B
$416 ﹤0.01%
2
-385
KWR icon
1511
Quaker Houghton
KWR
$2.43B
$412 ﹤0.01%
3
-116
NVCR icon
1512
NovoCure
NVCR
$1.43B
$401 ﹤0.01%
+31
IR icon
1513
Ingersoll Rand
IR
$32.7B
$396 ﹤0.01%
5
+4
NXE icon
1514
NexGen Energy
NXE
$8.16B
$396 ﹤0.01%
+43
TER icon
1515
Teradyne
TER
$65.2B
$387 ﹤0.01%
+2
BAC icon
1516
Bank of America
BAC
$371B
$385 ﹤0.01%
+7
KKR icon
1517
KKR & Co
KKR
$90.6B
$382 ﹤0.01%
3
-129
CYTK icon
1518
Cytokinetics
CYTK
$8.09B
$381 ﹤0.01%
6
-85
KT icon
1519
KT
KT
$10.4B
$379 ﹤0.01%
20
-2,876
PAHC icon
1520
Phibro Animal Health
PAHC
$2.23B
$374 ﹤0.01%
10
-300
ANGO icon
1521
AngioDynamics
ANGO
$456M
$372 ﹤0.01%
29
-169
RSI icon
1522
Rush Street Interactive
RSI
$2.44B
$369 ﹤0.01%
19
-21
AAUC
1523
Allied Gold Corp
AAUC
$4.02B
$366 ﹤0.01%
+16
ARR
1524
Armour Residential REIT
ARR
$2.16B
$354 ﹤0.01%
+20
AON icon
1525
Aon
AON
$68.9B
$353 ﹤0.01%
1
-378