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
PRTA icon
1601
Prothena Corp
PRTA
$528M
$220 ﹤0.01%
+23
TCPC icon
1602
BlackRock TCP Capital
TCPC
$322M
$219 ﹤0.01%
+40
ALX
1603
Alexander's
ALX
$1.23B
$218 ﹤0.01%
1
BILL icon
1604
BILL Holdings
BILL
$4.4B
$218 ﹤0.01%
4
-532
BYRN icon
1605
Byrna Technologies
BYRN
$245M
$218 ﹤0.01%
+13
PAR icon
1606
PAR Technology
PAR
$752M
$218 ﹤0.01%
6
-12
AVDL
1607
DELISTED
Avadel Pharmaceuticals
AVDL
$216 ﹤0.01%
+10
FHN icon
1608
First Horizon
FHN
$11B
$215 ﹤0.01%
9
-11
WDAY icon
1609
Workday
WDAY
$39B
$215 ﹤0.01%
+1
OLPX icon
1610
Olaplex Holdings
OLPX
$854M
$212 ﹤0.01%
158
-607
LAB icon
1611
Standard BioTools
LAB
$379M
$211 ﹤0.01%
+165
NAT icon
1612
Nordic American Tanker
NAT
$1.19B
$210 ﹤0.01%
61
-13
EVH icon
1613
Evolent Health
EVH
$339M
$208 ﹤0.01%
52
-1,574
LULU icon
1614
lululemon athletica
LULU
$19.9B
$208 ﹤0.01%
+1
NTNX icon
1615
Nutanix
NTNX
$10.5B
$207 ﹤0.01%
4
-26
SWBI icon
1616
Smith & Wesson
SWBI
$634M
$207 ﹤0.01%
+21
CLFD icon
1617
Clearfield
CLFD
$407M
$204 ﹤0.01%
+7
MYGN icon
1618
Myriad Genetics
MYGN
$450M
$203 ﹤0.01%
+33
ARVN icon
1619
Arvinas
ARVN
$855M
$202 ﹤0.01%
17
-125
DFTX
1620
Definium Therapeutics
DFTX
$1.83B
$201 ﹤0.01%
+15
NUVL icon
1621
Nuvalent
NUVL
$8.04B
$201 ﹤0.01%
+2
BTG icon
1622
B2Gold
BTG
$7.05B
$194 ﹤0.01%
43
-1,391
PII icon
1623
Polaris
PII
$2.99B
$190 ﹤0.01%
+3
FOXF icon
1624
Fox Factory Holding Corp
FOXF
$684M
$188 ﹤0.01%
11
+2
SD icon
1625
SandRidge Energy
SD
$638M
$188 ﹤0.01%
+13