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
PAGP icon
326
Plains GP Holdings
PAGP
$3.75B
$38.8K 0.03%
1,997
+1,580
ACGL icon
327
Arch Capital
ACGL
$33.6B
$38.8K 0.03%
426
+414
IART icon
328
Integra LifeSciences
IART
$1.07B
$38.4K 0.03%
3,132
+2,108
LINE
329
Lineage Inc
LINE
$8.23B
$38.4K 0.03%
882
+879
PL icon
330
Planet Labs
PL
$4.03B
$38.2K 0.03%
6,269
-6,980
ICE icon
331
Intercontinental Exchange
ICE
$89.7B
$38K 0.03%
207
-1,181
BCPC
332
Balchem Corp
BCPC
$4.99B
$37.7K 0.03%
237
-200
AWI icon
333
Armstrong World Industries
AWI
$8.07B
$37.5K 0.03%
231
-417
CHH icon
334
Choice Hotels
CHH
$4.11B
$37.4K 0.03%
295
-369
NXST icon
335
Nexstar Media Group
NXST
$5.78B
$37.4K 0.03%
216
-167
NMAX
336
Newsmax Inc
NMAX
$1.09B
$37.2K 0.03%
+2,459
IBN icon
337
ICICI Bank
IBN
$110B
$37.1K 0.03%
1,104
-1,863
MATX icon
338
Matsons
MATX
$3.57B
$37K 0.03%
332
-437
NPO icon
339
Enpro
NPO
$4.78B
$36.8K 0.03%
192
-1,719
AVNT icon
340
Avient
AVNT
$2.87B
$36.7K 0.03%
+1,137
ROG icon
341
Rogers Corp
ROG
$1.58B
$36.6K 0.03%
535
-1,422
COTY icon
342
Coty
COTY
$2.95B
$36.5K 0.03%
7,854
+550
CPA icon
343
Copa Holdings
CPA
$4.9B
$36.5K 0.03%
332
-330
AESI icon
344
Atlas Energy Solutions
AESI
$1.21B
$36.3K 0.03%
+2,715
LION icon
345
Lionsgate Studios
LION
$2.09B
$36.2K 0.03%
+6,239
AMTM
346
Amentum Holdings
AMTM
$7.13B
$35.9K 0.03%
1,520
+1,426
TW icon
347
Tradeweb Markets
TW
$23B
$35.9K 0.03%
+245
VSCO icon
348
Victoria's Secret
VSCO
$3.34B
$35.3K 0.03%
+1,908
CRC icon
349
California Resources
CRC
$4.01B
$35.3K 0.03%
+773
AVB icon
350
AvalonBay Communities
AVB
$25.5B
$35.2K 0.03%
173
-148