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 33.99%
2 Financials 15.17%
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
CVE icon
1626
Cenovus Energy
CVE
$49.3B
$186 ﹤0.01%
+11
GNTX icon
1627
Gentex
GNTX
$5.19B
$186 ﹤0.01%
+8
PANW icon
1628
Palo Alto Networks
PANW
$142B
$184 ﹤0.01%
1
-38
UTI icon
1629
Universal Technical Institute
UTI
$2.01B
$183 ﹤0.01%
7
-369
DGNX
1630
Diginex Ltd
DGNX
$99.6M
$183 ﹤0.01%
+44
TIGR
1631
UP Fintech Holding
TIGR
$1.21B
$182 ﹤0.01%
19
-2,244
BDTX icon
1632
Black Diamond Therapeutics
BDTX
$167M
$180 ﹤0.01%
74
-8
POWI icon
1633
Power Integrations
POWI
$4.05B
$178 ﹤0.01%
5
-590
AES icon
1634
AES
AES
$10.3B
$172 ﹤0.01%
12
-7
LXRX icon
1635
Lexicon Pharmaceuticals
LXRX
$695M
$169 ﹤0.01%
147
-812
DX
1636
Dynex Capital
DX
$2.83B
$168 ﹤0.01%
12
+10
SM icon
1637
SM Energy
SM
$6.9B
$168 ﹤0.01%
9
-648
AIR icon
1638
AAR Corp
AIR
$4.43B
$166 ﹤0.01%
+2
PHVS icon
1639
Pharvaris
PHVS
$1.83B
$166 ﹤0.01%
+6
WY icon
1640
Weyerhaeuser
WY
$18.1B
$166 ﹤0.01%
7
+5
WKC icon
1641
World Kinect Corp
WKC
$1.32B
$164 ﹤0.01%
7
+5
ARDX icon
1642
Ardelyx
ARDX
$1.45B
$163 ﹤0.01%
28
-499
LOVE icon
1643
LoveSac
LOVE
$241M
$162 ﹤0.01%
+11
H icon
1644
Hyatt Hotels
H
$15.5B
$160 ﹤0.01%
+1
PM icon
1645
Philip Morris
PM
$261B
$160 ﹤0.01%
1
-1,384
FTNT icon
1646
Fortinet
FTNT
$61.2B
$159 ﹤0.01%
+2
ALLE icon
1647
Allegion
ALLE
$12.6B
$159 ﹤0.01%
1
-203
IIIN icon
1648
Insteel Industries
IIIN
$499M
$158 ﹤0.01%
+5
OMDA
1649
Omada Health Inc
OMDA
$837M
$158 ﹤0.01%
+10
WYFI
1650
WhiteFiber Inc
WYFI
$640M
$158 ﹤0.01%
+10