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
PZZA icon
2226
Papa John's
PZZA
$1.01B
– –
-61
QCOM icon
2227
Qualcomm
QCOM
$145B
– –
-1
QDEL icon
2228
QuidelOrtho
QDEL
$1.37B
– –
-360
QS icon
2229
QuantumScape Corp
QS
$4.08B
– –
-6,762
QURE icon
2230
uniQure
QURE
$723M
– –
-116
RDN icon
2231
Radian Group
RDN
$4.54B
– –
-486
RDWR icon
2232
Radware
RDWR
$1.07B
– –
-7
REAL icon
2233
The RealReal
REAL
$1.3B
– –
-19
REGN icon
2234
Regeneron Pharmaceuticals
REGN
$80.1B
– –
-968
REZI icon
2235
Resideo Technologies
REZI
$5.19B
– –
-8
RGNX icon
2236
Regenxbio
RGNX
$428M
– –
-16
RGR icon
2237
Sturm, Ruger & Co
RGR
$614M
– –
-125
RH icon
2238
RH
RH
$2.72B
– –
-26
RHP icon
2239
Ryman Hospitality Properties
RHP
$5.97B
– –
-296
RIOT icon
2240
Riot Platforms
RIOT
$5.32B
– –
-5,598
RITM icon
2241
Rithm Capital
RITM
$5.31B
– –
-3,996
RMD icon
2242
ResMed
RMD
$36.5B
– –
-24
RNW icon
2243
ReNew
RNW
$1.96B
– –
-27
ROP icon
2244
Roper Technologies
ROP
$37.4B
– –
-291
RPD icon
2245
Rapid7
RPD
$459M
– –
-8
RTX icon
2246
RTX Corp
RTX
$278B
– –
-1,164
RVTY icon
2247
Revvity
RVTY
$10.3B
– –
-409
RXRX icon
2248
Recursion Pharmaceuticals
RXRX
$1.78B
– –
-18,659
RYZ
2249
Ryerson Holding Corporation
RYZ
$1.3B
– –
-1
SAFE
2250
Safehold
SAFE
$1.09B
– –
-42
88 89
90
91 92