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
NVGS icon
1751
Navigator Holdings
NVGS
$1.36B
$52 ﹤0.01%
3
+1
TRUE
1752
DELISTED
TrueCar
TRUE
$52 ﹤0.01%
+23
ATYR
1753
aTyr Pharma
ATYR
$83.8M
$52 ﹤0.01%
67
OSPN icon
1754
OneSpan
OSPN
$402M
$51 ﹤0.01%
4
-1,159
MSDL icon
1755
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$49 ﹤0.01%
3
HTO
1756
H2O America
HTO
$2.34B
$49 ﹤0.01%
1
-173
BLFS icon
1757
BioLife Solutions
BLFS
$949M
$48 ﹤0.01%
2
-9
EMBC icon
1758
Embecta
EMBC
$541M
$48 ﹤0.01%
+4
MVIS icon
1759
Microvision
MVIS
$164M
$47 ﹤0.01%
57
-18,589
CVLG icon
1760
Covenant Logistics
CVLG
$649M
$44 ﹤0.01%
2
-4
DHC
1761
Diversified Healthcare Trust
DHC
$1.74B
$44 ﹤0.01%
+9
XHR
1762
Xenia Hotels & Resorts
XHR
$1.35B
$42 ﹤0.01%
+3
FBP icon
1763
First Bancorp
FBP
$3.13B
$41 ﹤0.01%
2
-4
NMIH icon
1764
NMI Holdings
NMIH
$2.91B
$41 ﹤0.01%
+1
ATRC icon
1765
AtriCure
ATRC
$1.43B
$40 ﹤0.01%
1
-21
ABR icon
1766
Arbor Realty Trust
ABR
$1.61B
$39 ﹤0.01%
5
-19
AMTB icon
1767
Amerant Bancorp
AMTB
$842M
$39 ﹤0.01%
+2
BBBY
1768
Bed Bath & Beyond
BBBY
$340M
$38 ﹤0.01%
7
-2,589
OBK icon
1769
Origin Bancorp
OBK
$1.24B
$38 ﹤0.01%
+1
CNX icon
1770
CNX Resources
CNX
$5.78B
$37 ﹤0.01%
1
-192
HRMY icon
1771
Harmony Biosciences
HRMY
$1.6B
$37 ﹤0.01%
1
-837
BLCO icon
1772
Bausch + Lomb
BLCO
$6.02B
$34 ﹤0.01%
2
-1,089
DRS icon
1773
Leonardo DRS
DRS
$12.6B
$34 ﹤0.01%
1
-4
MFIC icon
1774
MidCap Financial Investment
MFIC
$961M
$34 ﹤0.01%
+3
MOMO
1775
Hello Group
MOMO
$979M
$33 ﹤0.01%
5
-76