CIAM

Caitong International Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 1,090.74%
This Quarter Est. Return
1 Year Est. Return
+1,090.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,604
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14.1M
3
+$5.65M
4
BBAI icon
BigBear.ai
BBAI
+$5.14M
5
ORCL icon
Oracle
ORCL
+$4.6M

Top Sells

1
+$8.47M
2
+$4.68M
3
+$4.66M
4
CORT icon
Corcept Therapeutics
CORT
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 43.85%
2 Industrials 11.85%
3 Consumer Discretionary 10.83%
4 Healthcare 9.08%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$65B
$61.2K 0.04%
+204
TREX icon
227
Trex
TREX
$3.74B
$60.1K 0.04%
+1,106
MA icon
228
Mastercard
MA
$497B
$60.1K 0.04%
107
-814
WY icon
229
Weyerhaeuser
WY
$15.8B
$60K 0.04%
+2,335
DUOL icon
230
Duolingo
DUOL
$8.57B
$59.9K 0.04%
146
+46
LMND icon
231
Lemonade
LMND
$5.5B
$59.8K 0.04%
1,364
+1,241
ICLR icon
232
Icon
ICLR
$14.3B
$59.5K 0.04%
409
+408
VRSK icon
233
Verisk Analytics
VRSK
$31.3B
$59.2K 0.04%
190
-261
HIG icon
234
Hartford Financial Services
HIG
$37.1B
$58.7K 0.04%
+463
NGD
235
New Gold Inc
NGD
$6.23B
$58.3K 0.04%
11,787
+11,714
CMS icon
236
CMS Energy
CMS
$22B
$58.3K 0.04%
+842
ASR icon
237
Grupo Aeroportuario del Sureste
ASR
$8.99B
$58K 0.04%
+182
NVS icon
238
Novartis
NVS
$257B
$58K 0.04%
479
-1,003
ELAN icon
239
Elanco Animal Health
ELAN
$11B
$57.7K 0.04%
4,039
+2,922
CVE icon
240
Cenovus Energy
CVE
$34.4B
$57.2K 0.04%
4,205
+1,199
NE icon
241
Noble Corp
NE
$5.34B
$56.3K 0.04%
2,121
-336
CRL icon
242
Charles River Laboratories
CRL
$9.09B
$56.3K 0.04%
+371
VAL icon
243
Valaris
VAL
$4.2B
$55.5K 0.04%
+1,319
PPC icon
244
Pilgrim's Pride
PPC
$9.25B
$55.4K 0.04%
1,231
+665
SMPL icon
245
Simply Good Foods
SMPL
$1.9B
$55.2K 0.04%
1,748
+148
GWW icon
246
W.W. Grainger
GWW
$46.2B
$55.1K 0.04%
53
-36
UAA icon
247
Under Armour
UAA
$1.97B
$55.1K 0.04%
8,070
-16,332
PBR.A icon
248
Petrobras Class A
PBR.A
$78.4B
$55K 0.04%
4,767
+4,764
SNX icon
249
TD Synnex
SNX
$12.5B
$54.7K 0.04%
+403
HIVE
250
HIVE Digital Technologies
HIVE
$781M
$54.5K 0.04%
30,280
+5,435
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10
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