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
OSW icon
1676
OneSpaWorld
OSW
$2.4B
$124 ﹤0.01%
6
-259
VRDN icon
1677
Viridian Therapeutics
VRDN
$1.47B
$124 ﹤0.01%
+4
ASAN icon
1678
Asana
ASAN
$1.45B
$123 ﹤0.01%
+9
TMDX icon
1679
Transmedics
TMDX
$3.76B
$122 ﹤0.01%
1
-158
NIC icon
1680
Nicolet Bankshares
NIC
$3.31B
$121 ﹤0.01%
1
-58
HTBK
1681
DELISTED
Heritage Commerce
HTBK
$120 ﹤0.01%
10
+7
CHCO icon
1682
City Holding Co
CHCO
$1.78B
$119 ﹤0.01%
+1
ADM icon
1683
Archer Daniels Midland
ADM
$33.7B
$115 ﹤0.01%
2
-507
GVA icon
1684
Granite Construction
GVA
$5.39B
$115 ﹤0.01%
1
-119
PDFS icon
1685
PDF Solutions
PDFS
$1.75B
$114 ﹤0.01%
+4
NAGE
1686
Niagen Bioscience
NAGE
$380M
$114 ﹤0.01%
+18
CPB icon
1687
Campbell Soup
CPB
$6.25B
$111 ﹤0.01%
4
-821
MASS icon
1688
908 Devices
MASS
$271M
$110 ﹤0.01%
+21
LFMD icon
1689
LifeMD
LFMD
$214M
$109 ﹤0.01%
+32
ROAD icon
1690
Construction Partners
ROAD
$6.97B
$109 ﹤0.01%
1
-86
VSCO icon
1691
Victoria's Secret
VSCO
$4.42B
$108 ﹤0.01%
+2
AZZ icon
1692
AZZ Inc
AZZ
$4.07B
$107 ﹤0.01%
1
-274
CX icon
1693
Cemex
CX
$17.1B
$103 ﹤0.01%
9
-409
TDAY
1694
USA Today Co
TDAY
$1.08B
$103 ﹤0.01%
+20
RBA icon
1695
RB Global
RBA
$19.3B
$103 ﹤0.01%
1
-961
SAIC icon
1696
Saic
SAIC
$4.17B
$101 ﹤0.01%
1
-25
FBIN icon
1697
Fortune Brands Innovations
FBIN
$4.84B
$100 ﹤0.01%
2
-739
VERX icon
1698
Vertex
VERX
$2B
$100 ﹤0.01%
5
-334
OSBC icon
1699
Old Second Bancorp
OSBC
$1.11B
$98 ﹤0.01%
5
+4
MYE icon
1700
Myers Industries
MYE
$798M
$94 ﹤0.01%
5
-22