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
MTUS icon
2001
Metallus
MTUS
$704M
– –
-10
RDDT icon
2002
Reddit
RDDT
$26.6B
– –
-20
CPAY icon
2003
Corpay
CPAY
$21.4B
– –
-374
ULS icon
2004
UL Solutions
ULS
$16.3B
– –
-441
ZK
2005
DELISTED
Zeekr
ZK
– –
-8
BWIN
2006
Baldwin Insurance Group
BWIN
$2.03B
– –
-1,395
CNH
2007
CNH Industrial
CNH
$13.8B
– –
-4,872
BOW
2008
Bowhead Specialty Holdings
BOW
$781M
– –
-99
WAY
2009
Waystar Holding Corp
WAY
$4.93B
– –
-56
SILA
2010
Sila Realty Trust
SILA
$1.35B
– –
-1
TECX
2011
Tectonic Therapeutic
TECX
$674M
– –
-3,966
CON
2012
Concentra Group Holdings
CON
$2.94B
– –
-1,442
OS
2013
OneStream Inc
OS
$4.5B
– –
-12
SEG
2014
Seaport Entertainment Group
SEG
$276M
– –
-646
INVX
2015
Innovex International
INVX
$1.89B
– –
-24
CURB
2016
Curbline Properties
CURB
$2.88B
– –
-32
SOBO
2017
South Bow Corp
SOBO
$6.97B
– –
-3
FLG
2018
Flagstar Bank National Association
FLG
$5.24B
– –
-1,325
TSSI
2019
TSS Inc
TSSI
$261M
– –
-18
PONY
2020
Pony AI Inc
PONY
$5.41B
– –
-84
NTCL
2021
NetClass Technology Inc
NTCL
$6.23M
$0 ﹤0.01%
1
-94
PHLT
2022
DELISTED
Performant Healthcare Inc
PHLT
– –
-3,478
GSRT
2023
DELISTED
GSR III Acquisition Corp
GSRT
– –
-2,101
LAR
2024
Lithium Argentina AG
LAR
$1.08B
– –
-100
MTSR
2025
DELISTED
Metsera Inc
MTSR
– –
-834
79 80
81
82 83