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
AHL
1576
DELISTED
Aspen Insurance
AHL
$260 ﹤0.01%
+7
JOYY
1577
JOYY Inc
JOYY
$3.08B
$259 ﹤0.01%
4
-394
COHU icon
1578
Cohu
COHU
$1.31B
$256 ﹤0.01%
11
-87
FFIV icon
1579
F5
FFIV
$16.1B
$255 ﹤0.01%
+1
AIOT
1580
PowerFleet Inc
AIOT
$453M
$255 ﹤0.01%
+48
ALKT icon
1581
Alkami Technology
ALKT
$1.86B
$254 ﹤0.01%
+11
CBZ icon
1582
CBIZ
CBZ
$1.52B
$252 ﹤0.01%
5
-554
SNAP icon
1583
Snap
SNAP
$8.66B
$250 ﹤0.01%
31
-2,725
TRS icon
1584
TriMas Corp
TRS
$1.49B
$248 ﹤0.01%
7
-619
TEN
1585
Tsakos Energy Navigation Ltd
TEN
$1.12B
$247 ﹤0.01%
11
+4
EOLS icon
1586
Evolus
EOLS
$347M
$246 ﹤0.01%
37
-75
PHG icon
1587
Philips
PHG
$28B
$244 ﹤0.01%
9
+5
STM icon
1588
STMicroelectronics
STM
$29.8B
$233 ﹤0.01%
+9
AMZN icon
1589
Amazon
AMZN
$2.29T
$231 ﹤0.01%
+1
TS icon
1590
Tenaris
TS
$26.9B
$231 ﹤0.01%
6
-11
NBHC icon
1591
National Bank Holdings
NBHC
$1.79B
$228 ﹤0.01%
6
-38
MNTN
1592
MNTN Inc
MNTN
$752M
$227 ﹤0.01%
+19
BTI icon
1593
British American Tobacco
BTI
$126B
$226 ﹤0.01%
4
-3,226
O icon
1594
Realty Income
O
$60.6B
$225 ﹤0.01%
4
-1,089
SFD
1595
Smithfield Foods
SFD
$9.53B
$223 ﹤0.01%
10
-282
IPI icon
1596
Intrepid Potash
IPI
$566M
$222 ﹤0.01%
8
-706
PBI icon
1597
Pitney Bowes
PBI
$1.6B
$222 ﹤0.01%
21
-6
HIMX
1598
Himax Technologies
HIMX
$1.35B
$221 ﹤0.01%
+27
ARCO icon
1599
Arcos Dorados Holdings
ARCO
$1.69B
$220 ﹤0.01%
30
-32
CERT icon
1600
Certara
CERT
$1.12B
$220 ﹤0.01%
25
+16