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
GTX icon
276
Garrett Motion
GTX
$3.23B
$47.5K 0.03%
4,518
+4,423
OMC icon
277
Omnicom Group
OMC
$22.6B
$46.9K 0.03%
652
+518
EXPD icon
278
Expeditors International
EXPD
$19.9B
$46.6K 0.03%
408
+364
SAIL
279
SailPoint Inc
SAIL
$10.9B
$46.3K 0.03%
2,026
-9,297
COOP
280
DELISTED
Mr. Cooper
COOP
$46.3K 0.03%
310
-8,808
CM icon
281
Canadian Imperial Bank of Commerce
CM
$81.5B
$45.7K 0.03%
645
-993
FWONK icon
282
Liberty Media Series C
FWONK
$23B
$45.7K 0.03%
+437
RXRX icon
283
Recursion Pharmaceuticals
RXRX
$2.41B
$45.6K 0.03%
9,019
+4,446
HES
284
DELISTED
Hess
HES
$45.3K 0.03%
+327
RRC icon
285
Range Resources
RRC
$9.49B
$45.3K 0.03%
+1,113
THC icon
286
Tenet Healthcare
THC
$18.5B
$45.1K 0.03%
256
+245
SKY icon
287
Champion Homes
SKY
$4.73B
$45K 0.03%
719
+712
WMB icon
288
Williams Companies
WMB
$75.5B
$44.7K 0.03%
711
-432
UNF icon
289
Unifirst Corp
UNF
$3.25B
$44.6K 0.03%
237
-920
EPRT icon
290
Essential Properties Realty Trust
EPRT
$6.22B
$44.4K 0.03%
+1,391
NTR icon
291
Nutrien
NTR
$29.1B
$44.1K 0.03%
757
-265
RCAT icon
292
Red Cat Holdings
RCAT
$941M
$44K 0.03%
6,044
+6,023
FTI icon
293
TechnipFMC
FTI
$18.9B
$43.7K 0.03%
+1,268
IQ icon
294
iQIYI
IQ
$1.98B
$43.4K 0.03%
24,511
-19,970
BXP icon
295
Boston Properties
BXP
$11.3B
$43.3K 0.03%
+642
IEX icon
296
IDEX
IEX
$13.3B
$43.2K 0.03%
246
+53
LIN icon
297
Linde
LIN
$190B
$43.2K 0.03%
92
-197
DOX icon
298
Amdocs
DOX
$8.29B
$43.1K 0.03%
472
+398
PEGA icon
299
Pegasystems
PEGA
$9.34B
$43K 0.03%
795
-1,521
AER icon
300
AerCap
AER
$23.6B
$42.9K 0.03%
+367