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
EFC
1801
Ellington Financial
EFC
$1.5B
$14 ﹤0.01%
+1
JILL icon
1802
J. Jill
JILL
$246M
$14 ﹤0.01%
1
-5
MQ icon
1803
Marqeta
MQ
$1.72B
$14 ﹤0.01%
3
-610
OLOX
1804
Olenox Industries
OLOX
$7.6M
$13 ﹤0.01%
+7
ACEL icon
1805
Accel Entertainment
ACEL
$974M
$11 ﹤0.01%
1
-9
AVNS icon
1806
Avanos Medical
AVNS
$618M
$11 ﹤0.01%
1
-1,439
NKTX icon
1807
Nkarta
NKTX
$178M
$11 ﹤0.01%
+6
GO icon
1808
Grocery Outlet
GO
$647M
$10 ﹤0.01%
1
-42
PTNM
1809
Pitanium Ltd
PTNM
$10 ﹤0.01%
1
BAK icon
1810
Braskem
BAK
$1.96B
$9 ﹤0.01%
3
-394
NMRA icon
1811
Neumora Therapeutics
NMRA
$513M
$9 ﹤0.01%
+5
PFLT icon
1812
PennantPark Floating Rate Capital
PFLT
$806M
$9 ﹤0.01%
+1
WEN icon
1813
Wendy's
WEN
$1.41B
$8 ﹤0.01%
1
-705
CADL icon
1814
Candel Therapeutics
CADL
$362M
$6 ﹤0.01%
+1
CHGG icon
1815
Chegg
CHGG
$69.4M
$6 ﹤0.01%
6
-84
LFVN icon
1816
LifeVantage
LFVN
$62.4M
$6 ﹤0.01%
+1
EB icon
1817
Eventbrite
EB
$446M
$4 ﹤0.01%
1
-72
EWCZ icon
1818
European Wax Center
EWCZ
$253M
$4 ﹤0.01%
1
-489
RRGB icon
1819
Red Robin
RRGB
$75M
$4 ﹤0.01%
1
ATOM icon
1820
Atomera
ATOM
$176M
$2 ﹤0.01%
1
-137
DDL
1821
Dingdong
DDL
$579M
$2 ﹤0.01%
1
LUNG icon
1822
Pulmonx
LUNG
$83.3M
$2 ﹤0.01%
1
-1,792
MXCT icon
1823
MaxCyte
MXCT
$83.5M
$2 ﹤0.01%
1
-238
OABI icon
1824
OmniAb
OABI
$272M
$2 ﹤0.01%
1
SDA icon
1825
SunCar Technology Group
SDA
$235M
$2 ﹤0.01%
1
-49