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
SDA icon
1826
SunCar Technology Group
SDA
$74.5M
$2 ﹤0.01%
1
-49
CHAI
1827
Core AI Holdings Inc
CHAI
$21.3M
$2 ﹤0.01%
+1
LZMH
1828
LZ Technology Holdings
LZMH
$18M
$2 ﹤0.01%
+1
BLNK icon
1829
Blink Charging
BLNK
$119M
$1 ﹤0.01%
1
-4,657
GETY icon
1830
Getty Images
GETY
$361M
$1 ﹤0.01%
+1
PLRX icon
1831
Pliant Therapeutics
PLRX
$71.2M
$1 ﹤0.01%
1
-2,046
ZNTL icon
1832
Zentalis Pharmaceuticals
ZNTL
$288M
$1 ﹤0.01%
1
BTOC
1833
Armlogi Holding Corp
BTOC
$12.6M
$1 ﹤0.01%
1
ZYBT
1834
Zhengye Biotechnology Holding
ZYBT
$45.1M
$1 ﹤0.01%
1
UFG
1835
Uni-Fuels Holdings
UFG
$25M
$1 ﹤0.01%
+1
RYET
1836
Ruanyun Edai Technology Inc
RYET
$36.1M
$1 ﹤0.01%
+1
VNTG
1837
Vantage Corp
VNTG
$23.2M
$1 ﹤0.01%
+1
GLAD icon
1838
Gladstone Capital
GLAD
$434M
-150
GL icon
1839
Globe Life
GL
$12B
-86
GKOS icon
1840
Glaukos
GKOS
$8.46B
-4
SOBO
1841
South Bow Corp
SOBO
$7.78B
-3
FLG
1842
Flagstar Bank National Association
FLG
$5.51B
-1,325
TSSI
1843
TSS Inc
TSSI
$312M
-18
PONY
1844
Pony AI Inc
PONY
$3.59B
-84
NTCL
1845
NetClass Technology Inc
NTCL
$23.1M
$0 ﹤0.01%
1
-94
PHLT
1846
DELISTED
Performant Healthcare Inc
PHLT
-3,478
GSRT
1847
DELISTED
GSR III Acquisition Corp
GSRT
-2,101
LAR
1848
Lithium Argentina AG
LAR
$1.63B
-100
MTSR
1849
DELISTED
Metsera Inc
MTSR
-834
SAIL
1850
SailPoint Inc
SAIL
$7.66B
-32