CIAM

Caitong International Asset Management Portfolio holdings

AUM $134M

AUM

$134M

AUM Growth

+$32.4M (+32%)

Cap. Flow

+$63.9M

Cap. Flow % of AUM

47.53%

Top 10 Holdings %Top 10 Hldgs %

26.09%

Holding

2,616

New

959

Increased

588

Reduced

567

Closed

494

Top Buys

1	MLGO MicroAlgo MLGO	$8.47M
2	Meta Platforms (Facebook) META	$4.79M
3	Corcept Therapeutics CORT	$4.29M
4	Amazon AMZN	$2.93M
5	IonQ IONQ	$2.43M

Top Sells

1	Broadcom AVGO	$2.55M
2	Advanced Micro Devices AMD	$2.34M
3	Micron Technology MU	$1.49M
4	Tesla TSLA	$1.45M
5	Pinduoduo PDD	$1.15M

Sector Composition

1	Technology	24.7%
2	Consumer Discretionary	19.15%
3	Healthcare	12.97%
4	Industrials	11.25%
5	Communication Services	9.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2351	SILV 2351 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -1,020	Closed	–
2352	ROIC 2352 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -2	Closed	–
2353	SUM 2353 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -1,647	Closed	–
2354	HTLF 2354 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -525	Closed	–
2355	B 2355 DELISTED Barnes Group Inc. B	$0	0%	0 -742	Closed	–
2356	SMAR 2356 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -246	Closed	–
2357	USAP 2357 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -18	Closed	–
2358	2358 Genworth Financial GNW $2.81B	$0	0%	0 -5,600	Closed	–
2359	2359 Grocery Outlet GO $1.35B	$0	0%	0 -2,305	Closed	–
2360	2360 Gulfport Energy Corp GPOR $3.35B	$0	0%	0 -1	Closed	–
2361	2361 Green Brick Partners GRBK $2.62B	$0	0%	0 -679	Closed	–
2362	2362 Garmin GRMN $39.6B	$0	0%	0 -3	Closed	–
2363	2363 Grindr GRND $4.56B	$0	0%	0 -114	Closed	–
2364	2364 Groupon GRPN $1.27B	$0	0%	0 -2,838	Closed	–
2365	2365 Gray Television GTN $371M	$0	0%	0 -917	Closed	–
2366	2366 GXO Logistics GXO $4.8B	$0	0%	0 -1,450	Closed	–
2367	2367 Hain Celestial HAIN $152M	$0	0%	0 -64	Closed	–
2368	2368 Halozyme HALO $6.6B	$0	0%	0 -177	Closed	–
2369	2369 Huntington Bancshares HBAN $22.9B	$0	0%	0 -6,645	Closed	–
2370	2370 Hudbay HBM $3.78B	$0	0%	0 -2,078	Closed	–
2371	2371 Installed Building Products IBP $4.69B	$0	0%	0 -705	Closed	–
2372	2372 ICF International ICFI $1.52B	$0	0%	0 -1,004	Closed	–
2373	2373 ICU Medical ICUI $3.27B	$0	0%	0 -48	Closed	–
2374	2374 InterDigital IDCC $5.87B	$0	0%	0 -726	Closed	–
2375	2375 International Flavors & Fragrances IFF $19.6B	$0	0%	0 -31	Closed	–