CIAM
Caitong International Asset Management Portfolio holdings
AUM
$144M
1-Year Est. Return
1,090.74%
1 Year Est. Return
+1,090.74%
AUM
$140M
AUM Growth
+$5.5M
(+4.1%)
Holding
2,604
Top Buys
| 1 | +$14.1M | |
| 2 | +$14.1M | |
| 3 | +$5.65M | |
| 4 |
BigBear.ai
BBAI
|
+$5.14M |
| 5 |
Oracle
ORCL
|
+$4.6M |
Top Sells
| 1 | +$8.47M | |
| 2 | +$4.68M | |
| 3 | +$4.66M | |
| 4 |
Corcept Therapeutics
CORT
|
+$4.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
Navient
NAVI
$1.23B
| – | – |
-54
|
|
||
2602
Neurocrine Biosciences
NBIX
$15.2B
| – | – |
-447
|
|
||
2603
nCino
NCNO
$2.96B
| – | – |
-14
|
|