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
ESLT icon
251
Elbit Systems
ESLT
$22.3B
$53.5K 0.04%
119
-285
LOW icon
252
Lowe's Companies
LOW
$139B
$53.5K 0.04%
241
-614
TSCO icon
253
Tractor Supply
TSCO
$28.6B
$53K 0.04%
1,005
+992
ESGR
254
DELISTED
Enstar Group
ESGR
$52.5K 0.04%
+156
LTBR icon
255
Lightbridge
LTBR
$525M
$52.4K 0.04%
3,918
+3,507
DEO icon
256
Diageo
DEO
$51.2B
$52.3K 0.04%
519
-1,357
UFPI icon
257
UFP Industries
UFPI
$5.4B
$51.6K 0.04%
519
+102
PODD icon
258
Insulet
PODD
$21.6B
$50.9K 0.04%
162
-440
AAOI icon
259
Applied Optoelectronics
AAOI
$1.75B
$50.8K 0.04%
1,977
-21,251
LH icon
260
Labcorp
LH
$22B
$50.7K 0.04%
193
-313
BBBY
261
Bed Bath & Beyond
BBBY
$454M
$50.6K 0.04%
8,095
+2,011
TGNA icon
262
TEGNA Inc
TGNA
$3.12B
$50.2K 0.04%
2,997
+2,729
WTS icon
263
Watts Water Technologies
WTS
$9.17B
$50.2K 0.04%
204
-176
AVY icon
264
Avery Dennison
AVY
$13.6B
$49.8K 0.04%
284
+126
EVGO icon
265
EVgo
EVGO
$446M
$49.7K 0.04%
13,622
+13,591
STR
266
DELISTED
Sitio Royalties
STR
$49.4K 0.04%
+2,688
TD icon
267
Toronto Dominion Bank
TD
$144B
$49.2K 0.04%
670
-1,723
TIGR
268
UP Fintech Holding
TIGR
$1.54B
$49.2K 0.04%
5,094
+3,427
BG icon
269
Bunge Global
BG
$18.4B
$49.1K 0.04%
611
+97
ARE icon
270
Alexandria Real Estate Equities
ARE
$8.37B
$49K 0.04%
675
+548
MP icon
271
MP Materials
MP
$10.4B
$48.8K 0.03%
1,467
+1,417
JJSF icon
272
J&J Snack Foods
JJSF
$1.79B
$48.3K 0.03%
426
+302
NEOG icon
273
Neogen
NEOG
$1.29B
$48.2K 0.03%
10,082
+11
LBRT icon
274
Liberty Energy
LBRT
$3.11B
$48.1K 0.03%
+4,187
CNMD icon
275
CONMED
CNMD
$1.37B
$47.7K 0.03%
+915
9 10
11
12 13