CIAM

Caitong International Asset Management Portfolio holdings

AUM $541M
1-Year Est. Return 1,009.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1,009.51%
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 33.98%
2 Financials 15.17%
3 Consumer Discretionary 13.61%
4 Industrials 13.03%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIC
1726
TIC Solutions Inc
TIC
$1.98B
$71 ﹤0.01%
7
-48
CRVL icon
1727
CorVel
CRVL
$2.92B
$68 ﹤0.01%
1
-130
EPC icon
1728
Edgewell Personal Care
EPC
$734M
$68 ﹤0.01%
+4
JBGS
1729
JBG SMITH
JBGS
$828M
$68 ﹤0.01%
4
-1,633
CSGP icon
1730
CoStar Group
CSGP
$13.3B
$67 ﹤0.01%
1
-514
SKT icon
1731
Tanger
SKT
$4.05B
$67 ﹤0.01%
2
-260
TPC
1732
Tutor Perini Cor
TPC
$4.18B
$67 ﹤0.01%
1
-7
CVGW icon
1733
Calavo Growers
CVGW
$473M
$65 ﹤0.01%
3
+1
GILT icon
1734
Gilat Satellite Networks
GILT
$1.15B
$65 ﹤0.01%
+5
BBBY.WS
1735
Bed Bath & Beyond Warrants
BBBY.WS
$64 ﹤0.01%
+97
DCH
1736
Dauch Corp
DCH
$1.51B
$64 ﹤0.01%
+10
AMRX icon
1737
Amneal Pharmaceuticals
AMRX
$3.81B
$63 ﹤0.01%
+5
LIVN icon
1738
LivaNova
LIVN
$3.85B
$62 ﹤0.01%
1
-747
PSN icon
1739
Parsons
PSN
$5.39B
$62 ﹤0.01%
1
-4
OPTU
1740
Optimum Communications Inc
OPTU
$383M
$59 ﹤0.01%
36
-2,563
NGVT icon
1741
Ingevity
NGVT
$2.35B
$59 ﹤0.01%
1
-1
CRVO icon
1742
CervoMed
CRVO
$31.8M
$55 ﹤0.01%
+7
ZIP icon
1743
ZipRecruiter
ZIP
$286M
$55 ﹤0.01%
+14
NTLA icon
1744
Intellia Therapeutics
NTLA
$1.91B
$54 ﹤0.01%
6
-1,743
RF icon
1745
Regions Financial
RF
$22.8B
$54 ﹤0.01%
2
-1
CCO icon
1746
Clear Channel Outdoor Holdings
CCO
$1.22B
$53 ﹤0.01%
24
-1,051
RYAM icon
1747
Rayonier Advanced Materials
RYAM
$588M
$53 ﹤0.01%
+9
ELVR
1748
Elevra Lithium Ltd
ELVR
$1.31B
$53 ﹤0.01%
1
-1
ATYR
1749
aTyr Pharma
ATYR
$49.4M
$52 ﹤0.01%
67
TRUE
1750
DELISTED
TrueCar
TRUE
$52 ﹤0.01%
+23
68 69
70
71 72