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
CRNT icon
1826
Ceragon Networks
CRNT
$230M
$2 ﹤0.01%
1
-1,761
CHAI
1827
Core AI Holdings Inc
CHAI
$19.6M
$2 ﹤0.01%
+1
LZMH
1828
LZ Technology Holdings
LZMH
$18.7M
$2 ﹤0.01%
+1
UFG
1829
Uni-Fuels Holdings
UFG
$30.7M
$1 ﹤0.01%
+1
RYET
1830
Ruanyun Edai Technology Inc
RYET
$42.2M
$1 ﹤0.01%
+1
VNTG
1831
Vantage Corp
VNTG
$25.5M
$1 ﹤0.01%
+1
BLNK icon
1832
Blink Charging
BLNK
$112M
$1 ﹤0.01%
1
-4,657
GETY icon
1833
Getty Images
GETY
$384M
$1 ﹤0.01%
+1
PLRX icon
1834
Pliant Therapeutics
PLRX
$78M
$1 ﹤0.01%
1
-2,046
ZNTL icon
1835
Zentalis Pharmaceuticals
ZNTL
$276M
$1 ﹤0.01%
1
BTOC
1836
Armlogi Holding Corp
BTOC
$12.6M
$1 ﹤0.01%
1
ZYBT
1837
Zhengye Biotechnology Holding
ZYBT
$43.6M
$1 ﹤0.01%
1
SMA
1838
SmartStop Self Storage REIT
SMA
$1.8B
-494
KIDZ
1839
Classover Holdings
KIDZ
$1.53M
0
DEFT
1840
Defi Technologies
DEFT
$300M
-15,927
KDK
1841
Kodiak AI
KDK
$1.57B
-114
CAI
1842
Caris Life Sciences
CAI
$5.59B
-208
RAL
1843
Ralliant Corp
RAL
$5.07B
-409
WW
1844
WW International
WW
$92.9M
-1,005
GLIBA
1845
GCI Liberty Inc Series A
GLIBA
$1.48B
-4
NIQ
1846
NIQ Global Intelligence PLC
NIQ
$3.31B
-462
MH
1847
McGraw Hill
MH
$2.52B
-1,946
AMBQ
1848
Ambiq Micro
AMBQ
$746M
-454
FIG
1849
Figma
FIG
$9.04B
-2,210
FIGR
1850
Figure Technology Solutions
FIGR
$6.97B
-7,267