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 13.01%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUAI
151
New Era Energy & Digital Inc
NUAI
$254M
$264K 0.06%
+90,061
VNDA icon
152
Vanda Pharmaceuticals
VNDA
$469M
$257K 0.06%
29,158
+28,824
ENVA icon
153
Enova International
ENVA
$3.55B
$256K 0.06%
+1,629
SAP icon
154
SAP
SAP
$230B
$254K 0.06%
1,045
+496
EXP icon
155
Eagle Materials
EXP
$6.44B
$253K 0.06%
1,225
+1,170
EVRG icon
156
Evergy
EVRG
$19.1B
$253K 0.06%
3,490
+3,354
MAR icon
157
Marriott International
MAR
$86.9B
$250K 0.06%
+807
L icon
158
Loews
L
$22.7B
$250K 0.06%
2,377
+1,721
ROL icon
159
Rollins
ROL
$27.7B
$249K 0.06%
4,150
+1,379
COF icon
160
Capital One
COF
$120B
$248K 0.06%
1,022
+983
NTR icon
161
Nutrien
NTR
$35.5B
$248K 0.06%
4,012
+3,789
NDAQ icon
162
Nasdaq
NDAQ
$50.1B
$246K 0.06%
2,537
+2,535
AUTL
163
Autolus Therapeutics
AUTL
$405M
$245K 0.06%
123,279
+94,873
LEN icon
164
Lennar Class A
LEN
$26B
$244K 0.06%
+2,373
RGLD icon
165
Royal Gold
RGLD
$23B
$242K 0.06%
1,089
+1,048
QSR icon
166
Restaurant Brands International
QSR
$24.9B
$240K 0.06%
3,520
+2,479
SVRA icon
167
Savara
SVRA
$1.13B
$239K 0.06%
39,649
+37,654
CLMB icon
168
Climb Global Solutions
CLMB
$432M
$238K 0.06%
2,315
+2,312
LOGI icon
169
Logitech
LOGI
$13.3B
$237K 0.06%
2,364
+2,297
FR icon
170
First Industrial Realty Trust
FR
$8.18B
$234K 0.06%
4,089
+3,619
CDNS icon
171
Cadence Design Systems
CDNS
$81.8B
$234K 0.06%
+748
TT icon
172
Trane Technologies
TT
$95.9B
$232K 0.06%
+596
BLLN
173
BillionToOne Inc
BLLN
$3.41B
$230K 0.06%
+2,813
NMAX
174
Newsmax Inc
NMAX
$950M
$230K 0.06%
+29,763
VG
175
Venture Global Inc
VG
$29.1B
$229K 0.06%
33,631
+31,669