CIAM

Caitong International Asset Management Portfolio holdings

AUM $541M
1-Year Est. Return 1,009.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1,009.51%
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 33.98%
2 Financials 15.17%
3 Consumer Discretionary 13.61%
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
$511M
$352 ﹤0.01%
+26
AMT icon
1527
American Tower
AMT
$79.5B
$351 ﹤0.01%
2
-748
ARRY icon
1528
Array Technologies
ARRY
$1.38B
$350 ﹤0.01%
+38
TXN icon
1529
Texas Instruments
TXN
$276B
$347 ﹤0.01%
2
-3
DEO icon
1530
Diageo
DEO
$45.4B
$345 ﹤0.01%
4
-481
LOB icon
1531
Live Oak Bancshares
LOB
$1.64B
$344 ﹤0.01%
+10
MDXG icon
1532
MiMedx Group
MDXG
$530M
$338 ﹤0.01%
50
-458
SKY icon
1533
Champion Homes
SKY
$3.67B
$338 ﹤0.01%
+4
NCLH icon
1534
Norwegian Cruise Line
NCLH
$7.13B
$335 ﹤0.01%
+15
AZTA icon
1535
Azenta
AZTA
$738M
$333 ﹤0.01%
10
-27
EDU icon
1536
New Oriental
EDU
$8.1B
$330 ﹤0.01%
6
-513
BOX icon
1537
Box
BOX
$3.42B
$329 ﹤0.01%
11
-147
BRSL
1538
Brightstar Lottery PLC
BRSL
$1.98B
$325 ﹤0.01%
21
-320
SYBT icon
1539
Stock Yards Bancorp
SYBT
$2.04B
$325 ﹤0.01%
5
+4
AEHR icon
1540
Aehr Test Systems
AEHR
$3.13B
$323 ﹤0.01%
+16
CALM icon
1541
Cal-Maine
CALM
$3.64B
$318 ﹤0.01%
4
-947
HI
1542
DELISTED
Hillenbrand
HI
$317 ﹤0.01%
+10
IP icon
1543
International Paper
IP
$16B
$315 ﹤0.01%
8
-465
OPFI icon
1544
OppFi
OPFI
$735M
$314 ﹤0.01%
+30
BP icon
1545
BP
BP
$114B
$313 ﹤0.01%
9
+6
USPH icon
1546
US Physical Therapy
USPH
$956M
$312 ﹤0.01%
4
-50
WIX icon
1547
WIX.com
WIX
$2.29B
$312 ﹤0.01%
+3
MED icon
1548
Medifast
MED
$139M
$310 ﹤0.01%
+29
KW icon
1549
Kennedy-Wilson Holdings
KW
$1.54B
$309 ﹤0.01%
+32
COKE icon
1550
Coca-Cola Consolidated
COKE
$11.3B
$307 ﹤0.01%
+2