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
SLS icon
201
SELLAS Life Sciences
SLS
$899M
$208K 0.05%
55,129
+44,296
WCC icon
202
WESCO International
WCC
$13.7B
$208K 0.05%
849
+701
OR icon
203
OR Royalties Inc
OR
$8.07B
$206K 0.05%
+5,826
ESI icon
204
Element Solutions
ESI
$8.06B
$204K 0.05%
8,165
+7,929
LTM
205
LATAM Airlines Group S.A.
LTM
$13.9B
$204K 0.05%
3,777
+749
HHH icon
206
Howard Hughes
HHH
$4.22B
$203K 0.05%
+2,547
HIG icon
207
Hartford Financial Services
HIG
$38.5B
$201K 0.05%
1,460
+801
NVS icon
208
Novartis
NVS
$307B
$201K 0.05%
+1,459
GILD icon
209
Gilead Sciences
GILD
$180B
$201K 0.05%
1,635
+922
CIB icon
210
Grupo Cibest SA
CIB
$15.5B
$200K 0.05%
3,140
+2,742
EU
211
enCore Energy
EU
$376M
$199K 0.05%
80,427
+72,290
KYMR icon
212
Kymera Therapeutics
KYMR
$6.68B
$198K 0.05%
+2,542
VC icon
213
Visteon
VC
$2.47B
$198K 0.05%
2,078
+2,000
PROP icon
214
Prairie Operating Co
PROP
$95.4M
$196K 0.05%
116,227
+104,345
SPXC icon
215
SPX Corp
SPXC
$10.6B
$196K 0.05%
981
+852
HMY icon
216
Harmony Gold Mining
HMY
$12.2B
$196K 0.05%
+9,854
AVAV icon
217
AeroVironment
AVAV
$11B
$195K 0.05%
+807
TMHC icon
218
Taylor Morrison
TMHC
$5.94B
$195K 0.05%
3,310
+3,251
TPH icon
219
Tri Pointe Homes
TPH
$3.92B
$191K 0.05%
+6,064
IESC icon
220
IES Holdings
IESC
$8.49B
$189K 0.05%
+487
MTH icon
221
Meritage Homes
MTH
$4.61B
$189K 0.05%
2,873
+2,611
MNPR icon
222
Monopar Therapeutics
MNPR
$373M
$188K 0.05%
+2,879
ASPI icon
223
ASP Isotopes
ASPI
$639M
$187K 0.05%
34,983
+22,361
SCCO icon
224
Southern Copper
SCCO
$158B
$187K 0.05%
+1,315
GIB icon
225
CGI
GIB
$16.1B
$186K 0.05%
2,010
+1,513