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
TILE icon
1551
Interface
TILE
$1.6B
$307 ﹤0.01%
+11
COKE icon
1552
Coca-Cola Consolidated
COKE
$13.8B
$307 ﹤0.01%
+2
SBGI icon
1553
Sinclair Inc
SBGI
$1.06B
$306 ﹤0.01%
+20
GAMB icon
1554
Gambling.com
GAMB
$149M
$306 ﹤0.01%
56
-2,276
FRMI
1555
Fermi Inc
FRMI
$4.9B
$304 ﹤0.01%
+38
KMB icon
1556
Kimberly-Clark
KMB
$34.1B
$303 ﹤0.01%
3
-55
D icon
1557
Dominion Energy
D
$55.3B
$293 ﹤0.01%
5
-2,175
AXTA icon
1558
Axalta
AXTA
$6.25B
$291 ﹤0.01%
9
-1
APO icon
1559
Apollo Global Management
APO
$62.5B
$290 ﹤0.01%
2
ENB icon
1560
Enbridge
ENB
$118B
$287 ﹤0.01%
6
-2,596
ACIW icon
1561
ACI Worldwide
ACIW
$4.34B
$287 ﹤0.01%
+6
CASH icon
1562
Pathward Financial
CASH
$1.96B
$284 ﹤0.01%
4
-174
WFC icon
1563
Wells Fargo
WFC
$243B
$280 ﹤0.01%
3
NOG icon
1564
Northern Oil and Gas
NOG
$2.76B
$279 ﹤0.01%
13
-437
ACT icon
1565
Enact Holdings
ACT
$5.9B
$277 ﹤0.01%
+7
STX icon
1566
Seagate
STX
$83.9B
$275 ﹤0.01%
+1
GLBE icon
1567
Global E Online
GLBE
$5.96B
$275 ﹤0.01%
+7
SLB icon
1568
SLB Ltd
SLB
$70.6B
$269 ﹤0.01%
7
-8
FTI icon
1569
TechnipFMC
FTI
$25.4B
$267 ﹤0.01%
6
-17
BLSH
1570
Bullish
BLSH
$5.43B
$265 ﹤0.01%
+7
U icon
1571
Unity
U
$9.2B
$265 ﹤0.01%
+6
XPEV icon
1572
XPeng
XPEV
$17.6B
$264 ﹤0.01%
13
-1,032
TRUP icon
1573
Trupanion
TRUP
$1.15B
$262 ﹤0.01%
+7
MBLY icon
1574
Mobileye
MBLY
$6.76B
$261 ﹤0.01%
25
-402
ATMU icon
1575
Atmus Filtration Technologies
ATMU
$4.74B
$260 ﹤0.01%
5
-181