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
AAMI
1701
Acadian Asset Management
AAMI
$1.8B
$94 ﹤0.01%
2
-165
GIS icon
1702
General Mills
GIS
$23.3B
$93 ﹤0.01%
2
-6
LBRT icon
1703
Liberty Energy
LBRT
$4.5B
$92 ﹤0.01%
+5
CRBG icon
1704
Corebridge Financial
CRBG
$12B
$91 ﹤0.01%
+3
GDOT icon
1705
Green Dot
GDOT
$645M
$90 ﹤0.01%
+7
FWONA icon
1706
Liberty Media Series A
FWONA
$19.1B
$89 ﹤0.01%
1
-107
PNW icon
1707
Pinnacle West Capital
PNW
$12.2B
$89 ﹤0.01%
+1
YSG
1708
Yatsen Holding
YSG
$368M
$86 ﹤0.01%
+22
CDRE icon
1709
Cadre Holdings
CDRE
$1.78B
$82 ﹤0.01%
+2
OFG icon
1710
OFG Bancorp
OFG
$1.64B
$82 ﹤0.01%
+2
CIVI
1711
DELISTED
Civitas Resources
CIVI
$81 ﹤0.01%
3
-7,787
LPX icon
1712
Louisiana-Pacific
LPX
$5.34B
$81 ﹤0.01%
1
-26
CDLX icon
1713
Cardlytics
CDLX
$39.1M
$80 ﹤0.01%
+70
PEG icon
1714
Public Service Enterprise Group
PEG
$41.4B
$80 ﹤0.01%
1
-641
STRA icon
1715
Strategic Education
STRA
$1.85B
$80 ﹤0.01%
1
-166
BRC icon
1716
Brady Corp
BRC
$4.06B
$78 ﹤0.01%
1
-3
SLI
1717
Standard Lithium
SLI
$1.05B
$76 ﹤0.01%
17
-1,718
NGVC icon
1718
Vitamin Cottage Natural Grocers
NGVC
$580M
$75 ﹤0.01%
+3
LSCC icon
1719
Lattice Semiconductor
LSCC
$12.1B
$74 ﹤0.01%
+1
AGL icon
1720
Agilon Health
AGL
$235M
$73 ﹤0.01%
106
+1
IPX
1721
IperionX
IPX
$1.59B
$72 ﹤0.01%
+2
KNTK icon
1722
Kinetik
KNTK
$2.94B
$72 ﹤0.01%
2
-246
KOS icon
1723
Kosmos Energy
KOS
$1.3B
$72 ﹤0.01%
79
-12,550
NVRI icon
1724
Enviri
NVRI
$1.44B
$72 ﹤0.01%
4
-435
SFBS icon
1725
ServisFirst Bancshares
SFBS
$4.04B
$72 ﹤0.01%
1
-237