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
NRDS icon
1526
NerdWallet
NRDS
$722M
$352 ﹤0.01%
+26
AMT icon
1527
American Tower
AMT
$87B
$351 ﹤0.01%
2
-748
ARRY icon
1528
Array Technologies
ARRY
$1.03B
$350 ﹤0.01%
+38
TXN icon
1529
Texas Instruments
TXN
$178B
$347 ﹤0.01%
2
-3
DEO icon
1530
Diageo
DEO
$45.6B
$345 ﹤0.01%
4
-481
LOB icon
1531
Live Oak Bancshares
LOB
$1.54B
$344 ﹤0.01%
+10
SKY icon
1532
Champion Homes
SKY
$4.41B
$338 ﹤0.01%
+4
MDXG icon
1533
MiMedx Group
MDXG
$670M
$338 ﹤0.01%
50
-458
NCLH icon
1534
Norwegian Cruise Line
NCLH
$9.43B
$335 ﹤0.01%
+15
AZTA icon
1535
Azenta
AZTA
$1.07B
$333 ﹤0.01%
10
-27
EDU icon
1536
New Oriental
EDU
$8.46B
$330 ﹤0.01%
6
-513
BOX icon
1537
Box
BOX
$3.64B
$329 ﹤0.01%
11
-147
SYBT icon
1538
Stock Yards Bancorp
SYBT
$1.9B
$325 ﹤0.01%
5
+4
BRSL
1539
Brightstar Lottery PLC
BRSL
$2.45B
$325 ﹤0.01%
21
-320
AEHR icon
1540
Aehr Test Systems
AEHR
$1.25B
$323 ﹤0.01%
+16
CALM icon
1541
Cal-Maine
CALM
$4.18B
$318 ﹤0.01%
4
-947
HI
1542
DELISTED
Hillenbrand
HI
$317 ﹤0.01%
+10
IP icon
1543
International Paper
IP
$20.3B
$315 ﹤0.01%
8
-465
OPFI icon
1544
OppFi
OPFI
$253M
$314 ﹤0.01%
+30
BP icon
1545
BP
BP
$104B
$313 ﹤0.01%
9
+6
WIX icon
1546
WIX.com
WIX
$5.05B
$312 ﹤0.01%
+3
USPH icon
1547
US Physical Therapy
USPH
$1.22B
$312 ﹤0.01%
4
-50
MED icon
1548
Medifast
MED
$117M
$310 ﹤0.01%
+29
KW icon
1549
Kennedy-Wilson Holdings
KW
$1.5B
$309 ﹤0.01%
+32
VFC icon
1550
VF Corp
VFC
$6.76B
$307 ﹤0.01%
+17