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 33.99%
2 Financials 15.17%
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
EFC
1801
Ellington Financial
EFC
$1.63B
$14 ﹤0.01%
+1
JILL icon
1802
J. Jill
JILL
$194M
$14 ﹤0.01%
1
-5
MQ icon
1803
Marqeta
MQ
$1.83B
$14 ﹤0.01%
3
-610
OLOX
1804
Olenox Industries
OLOX
$5.77M
$13 ﹤0.01%
+7
ACEL icon
1805
Accel Entertainment
ACEL
$998M
$11 ﹤0.01%
1
-9
AVNS icon
1806
Avanos Medical
AVNS
$1.15B
$11 ﹤0.01%
1
-1,439
NKTX icon
1807
Nkarta
NKTX
$212M
$11 ﹤0.01%
+6
GO icon
1808
Grocery Outlet
GO
$770M
$10 ﹤0.01%
1
-42
PTNM
1809
Pitanium Ltd
PTNM
$10 ﹤0.01%
1
BAK icon
1810
Braskem
BAK
$1.31B
$9 ﹤0.01%
3
-394
NMRA icon
1811
Neumora Therapeutics
NMRA
$407M
$9 ﹤0.01%
+5
PFLT icon
1812
PennantPark Floating Rate Capital
PFLT
$855M
$9 ﹤0.01%
+1
WEN icon
1813
Wendy's
WEN
$1.32B
$8 ﹤0.01%
1
-705
CADL icon
1814
Candel Therapeutics
CADL
$516M
$6 ﹤0.01%
+1
CHGG icon
1815
Chegg
CHGG
$109M
$6 ﹤0.01%
6
-84
LFVN icon
1816
LifeVantage
LFVN
$63.5M
$6 ﹤0.01%
+1
EB
1817
DELISTED
Eventbrite
EB
$4 ﹤0.01%
1
-72
EWCZ icon
1818
European Wax Center
EWCZ
$257M
$4 ﹤0.01%
1
-489
RRGB icon
1819
Red Robin
RRGB
$70.2M
$4 ﹤0.01%
1
ATOM icon
1820
Atomera
ATOM
$240M
$2 ﹤0.01%
1
-137
DDL
1821
Dingdong
DDL
$566M
$2 ﹤0.01%
1
LUNG icon
1822
Pulmonx
LUNG
$54.1M
$2 ﹤0.01%
1
-1,792
MXCT icon
1823
MaxCyte
MXCT
$92.1M
$2 ﹤0.01%
1
-238
OABI icon
1824
OmniAb
OABI
$226M
$2 ﹤0.01%
1
SDA icon
1825
SunCar Technology Group
SDA
$152M
$2 ﹤0.01%
1
-49