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
NVGS icon
1751
Navigator Holdings
NVGS
$1.47B
$52 ﹤0.01%
3
+1
MATW icon
1752
Matthews International
MATW
$825M
$52 ﹤0.01%
2
-133
CNM icon
1753
Core & Main
CNM
$8.8B
$52 ﹤0.01%
+1
OSPN icon
1754
OneSpan
OSPN
$455M
$51 ﹤0.01%
4
-1,159
HTO
1755
H2O America
HTO
$2.31B
$49 ﹤0.01%
1
-173
MSDL icon
1756
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$49 ﹤0.01%
3
EMBC icon
1757
Embecta
EMBC
$186M
$48 ﹤0.01%
+4
BLFS icon
1758
BioLife Solutions
BLFS
$1.01B
$48 ﹤0.01%
2
-9
MVIS icon
1759
Microvision
MVIS
$182M
$47 ﹤0.01%
57
-18,589
DHC
1760
Diversified Healthcare Trust
DHC
$2.02B
$44 ﹤0.01%
+9
CVLG icon
1761
Covenant Logistics
CVLG
$863M
$44 ﹤0.01%
2
-4
XHR
1762
Xenia Hotels & Resorts
XHR
$1.47B
$42 ﹤0.01%
+3
NMIH icon
1763
NMI Holdings
NMIH
$2.85B
$41 ﹤0.01%
+1
FBP icon
1764
First Bancorp
FBP
$3.6B
$41 ﹤0.01%
2
-4
ATRC icon
1765
AtriCure
ATRC
$1.42B
$40 ﹤0.01%
1
-21
AMTB icon
1766
Amerant Bancorp
AMTB
$878M
$39 ﹤0.01%
+2
ABR icon
1767
Arbor Realty Trust
ABR
$1.11B
$39 ﹤0.01%
5
-19
OBK icon
1768
Origin Bancorp
OBK
$1.41B
$38 ﹤0.01%
+1
BBBY
1769
Bed Bath & Beyond
BBBY
$338M
$38 ﹤0.01%
7
-2,589
HRMY icon
1770
Harmony Biosciences
HRMY
$1.74B
$37 ﹤0.01%
1
-837
CNX icon
1771
CNX Resources
CNX
$5.11B
$37 ﹤0.01%
1
-192
MFIC icon
1772
MidCap Financial Investment
MFIC
$908M
$34 ﹤0.01%
+3
DRS icon
1773
Leonardo DRS
DRS
$11.1B
$34 ﹤0.01%
1
-4
BLCO icon
1774
Bausch + Lomb
BLCO
$5.74B
$34 ﹤0.01%
2
-1,089
MOMO
1775
Hello Group
MOMO
$894M
$33 ﹤0.01%
5
-76