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
DDOG icon
176
Datadog
DDOG
$46.8B
$229K 0.06%
+1,685
VTR icon
177
Ventas
VTR
$38.1B
$229K 0.06%
2,960
+2,632
PCAR icon
178
PACCAR
PCAR
$65.9B
$228K 0.06%
2,085
+1,913
BKSY icon
179
BlackSky Technology
BKSY
$1.51B
$227K 0.06%
12,116
+9,313
GFS icon
180
GlobalFoundries
GFS
$33.2B
$224K 0.06%
6,423
+6,088
KRC icon
181
Kilroy Realty
KRC
$3.69B
$223K 0.05%
5,973
+5,017
AMKR icon
182
Amkor Technology
AMKR
$17.9B
$221K 0.05%
5,597
+5,188
ZION icon
183
Zions Bancorporation
ZION
$9.11B
$221K 0.05%
3,774
+3,740
NNE
184
Nano Nuclear Energy
NNE
$1.43B
$221K 0.05%
9,194
+7,944
NBIX icon
185
Neurocrine Biosciences
NBIX
$13.2B
$220K 0.05%
+1,551
JELD icon
186
JELD-WEN Holding
JELD
$113M
$220K 0.05%
89,266
+84,710
AZN icon
187
AstraZeneca
AZN
$302B
$219K 0.05%
2,387
+133
CME icon
188
CME Group
CME
$104B
$219K 0.05%
803
+505
BSY icon
189
Bentley Systems
BSY
$10.7B
$218K 0.05%
5,719
+4,991
REXR icon
190
Rexford Industrial Realty
REXR
$8.21B
$218K 0.05%
5,631
+3,962
MTD icon
191
Mettler-Toledo International
MTD
$26.5B
$217K 0.05%
156
+106
NYT icon
192
New York Times
NYT
$13B
$217K 0.05%
3,125
+274
ALC icon
193
Alcon
ALC
$37.3B
$214K 0.05%
2,719
+260
TAP icon
194
Molson Coors Class B
TAP
$8.03B
$214K 0.05%
4,580
+3,287
KBH icon
195
KB Home
KBH
$3.48B
$212K 0.05%
3,764
+3,763
BN icon
196
Brookfield
BN
$103B
$210K 0.05%
4,586
+4,584
MTB icon
197
M&T Bank
MTB
$32B
$210K 0.05%
1,044
+1,043
CMA
198
DELISTED
Comerica
CMA
$210K 0.05%
2,414
+2,411
MAS icon
199
Masco
MAS
$15B
$208K 0.05%
3,282
+2,644
TFPM icon
200
Triple Flag Precious Metals
TFPM
$7.1B
$208K 0.05%
+6,263