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
CASY icon
301
Casey's General Stores
CASY
$20.7B
$42.4K 0.03%
+83
PGY icon
302
Pagaya Technologies
PGY
$1.91B
$42.1K 0.03%
1,973
+520
EXP icon
303
Eagle Materials
EXP
$7.18B
$42K 0.03%
208
+80
STN icon
304
Stantec
STN
$10.9B
$41.7K 0.03%
384
+376
IOSP icon
305
Innospec
IOSP
$1.84B
$41.7K 0.03%
496
-786
GWRE icon
306
Guidewire Software
GWRE
$18.1B
$41.7K 0.03%
+177
IPAR icon
307
Interparfums
IPAR
$2.66B
$41.2K 0.03%
314
-1,261
TRP icon
308
TC Energy
TRP
$56.7B
$41.2K 0.03%
844
-4,946
DRI icon
309
Darden Restaurants
DRI
$20.5B
$40.8K 0.03%
187
-220
IMCR icon
310
Immunocore
IMCR
$1.9B
$40.6K 0.03%
1,295
+1,268
RGLD icon
311
Royal Gold
RGLD
$16.8B
$40.4K 0.03%
227
-15
DORM icon
312
Dorman Products
DORM
$3.95B
$40.4K 0.03%
329
+298
KWR icon
313
Quaker Houghton
KWR
$2.33B
$40.2K 0.03%
359
-516
SOBO
314
South Bow Corp
SOBO
$5.69B
$40.2K 0.03%
1,550
+930
LB
315
LandBridge Co
LB
$1.66B
$40.1K 0.03%
593
-961
KT icon
316
KT
KT
$9.02B
$39.9K 0.03%
1,919
-2,434
SHC icon
317
Sotera Health
SHC
$4.67B
$39.8K 0.03%
3,583
+892
AIG icon
318
American International
AIG
$41.6B
$39.8K 0.03%
+465
PZZA icon
319
Papa John's
PZZA
$1.39B
$39.8K 0.03%
813
+101
MTH icon
320
Meritage Homes
MTH
$5.19B
$39.7K 0.03%
593
-267
PPTA
321
Perpetua Resources
PPTA
$2.99B
$39.3K 0.03%
+3,240
FA icon
322
First Advantage
FA
$2.42B
$39.3K 0.03%
2,368
+2,187
GRAB icon
323
Grab
GRAB
$21.3B
$39.1K 0.03%
7,780
+2,634
FMX icon
324
Fomento Económico Mexicano
FMX
$35.3B
$39K 0.03%
379
+86
SPR icon
325
Spirit AeroSystems
SPR
$4.57B
$39K 0.03%
1,022
+1,019