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
GABC icon
1651
German American Bancorp
GABC
$1.5B
$157 ﹤0.01%
4
-61
HPQ icon
1652
HP
HPQ
$17.3B
$156 ﹤0.01%
7
-23
RBRK icon
1653
Rubrik
RBRK
$11.4B
$153 ﹤0.01%
+2
PRK icon
1654
Park National Corp
PRK
$2.86B
$152 ﹤0.01%
+1
TH icon
1655
Target Hospitality
TH
$788M
$152 ﹤0.01%
19
-2,512
ESTC icon
1656
Elastic
ESTC
$5.55B
$151 ﹤0.01%
+2
VOYA icon
1657
Voya Financial
VOYA
$6.31B
$149 ﹤0.01%
2
-160
JBS
1658
JBS N.V.
JBS
$17.3B
$144 ﹤0.01%
10
-857
TBLA icon
1659
Taboola.com
TBLA
$916M
$143 ﹤0.01%
31
-7
WABC icon
1660
Westamerica Bancorp
WABC
$1.22B
$143 ﹤0.01%
3
+2
HWKN icon
1661
Hawkins
HWKN
$3.19B
$142 ﹤0.01%
1
-2
COLB icon
1662
Columbia Banking Systems
COLB
$8.01B
$140 ﹤0.01%
5
-352
UPWK icon
1663
Upwork
UPWK
$1.74B
$139 ﹤0.01%
+7
INTA icon
1664
Intapp
INTA
$2.16B
$137 ﹤0.01%
+3
CART icon
1665
Maplebear
CART
$9.36B
$135 ﹤0.01%
3
-12,168
SMWB icon
1666
Similarweb
SMWB
$226M
$135 ﹤0.01%
+18
CGTX icon
1667
Cognition Therapeutics
CGTX
$96.2M
$134 ﹤0.01%
99
+54
GLOB icon
1668
Globant
GLOB
$2.18B
$131 ﹤0.01%
+2
GLPG icon
1669
Galapagos
GLPG
$2.18B
$131 ﹤0.01%
+4
CRI icon
1670
Carter's
CRI
$1.21B
$130 ﹤0.01%
4
-1,111
XIFR
1671
XPLR Infrastructure LP
XIFR
$934M
$130 ﹤0.01%
13
-43
AQN icon
1672
Algonquin Power & Utilities
AQN
$4.75B
$129 ﹤0.01%
21
+13
CFR icon
1673
Cullen/Frost Bankers
CFR
$8.49B
$127 ﹤0.01%
1
-16
SHOO icon
1674
Steven Madden
SHOO
$2.44B
$125 ﹤0.01%
3
-1
SRCE icon
1675
1st Source
SRCE
$1.64B
$125 ﹤0.01%
2
-1