CIAM

Caitong International Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 1,090.75%
This Quarter Est. Return
1 Year Est. Return
+1,090.75%
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
RHI icon
351
Robert Half
RHI
$2.87B
$35K 0.03%
853
+770
SKWD icon
352
Skyward Specialty Insurance
SKWD
$2.05B
$34.9K 0.02%
604
+578
NWL icon
353
Newell Brands
NWL
$1.77B
$34.9K 0.02%
+6,457
ABCL icon
354
AbCellera Biologics
ABCL
$1.23B
$34.7K 0.02%
+10,127
XYL icon
355
Xylem
XYL
$35.6B
$34.7K 0.02%
268
-1,211
AQN icon
356
Algonquin Power & Utilities
AQN
$4.97B
$34.4K 0.02%
6,010
-109
SAM icon
357
Boston Beer
SAM
$2.2B
$34.3K 0.02%
180
-5
ROK icon
358
Rockwell Automation
ROK
$46.7B
$34.2K 0.02%
103
-800
ANIP icon
359
ANI Pharmaceuticals
ANIP
$1.91B
$34K 0.02%
521
+510
OXM icon
360
Oxford Industries
OXM
$605M
$34K 0.02%
+844
GFL icon
361
GFL Environmental
GFL
$14.8B
$33.9K 0.02%
672
-542
TU icon
362
Telus
TU
$21B
$33.8K 0.02%
2,105
-7,221
GILD icon
363
Gilead Sciences
GILD
$155B
$33.6K 0.02%
+303
ALL icon
364
Allstate
ALL
$50.3B
$33.4K 0.02%
166
+126
HLNE icon
365
Hamilton Lane
HLNE
$6.72B
$33.4K 0.02%
+235
INTA icon
366
Intapp
INTA
$3.14B
$33.2K 0.02%
643
+502
RR icon
367
Richtech Robotics
RR
$770M
$33.2K 0.02%
17,012
-44,735
RELX icon
368
RELX
RELX
$75.6B
$33K 0.02%
608
+303
SDRL icon
369
Seadrill
SDRL
$2.17B
$33K 0.02%
1,256
+123
NSP icon
370
Insperity
NSP
$1.76B
$32.9K 0.02%
548
+181
HQY icon
371
HealthEquity
HQY
$7.29B
$32.8K 0.02%
+313
PBF icon
372
PBF Energy
PBF
$3.42B
$32.7K 0.02%
1,508
-1,863
BL icon
373
BlackLine
BL
$3.13B
$32.6K 0.02%
+576
APLE icon
374
Apple Hospitality REIT
APLE
$2.93B
$32.6K 0.02%
2,793
+2,280
VRNT
375
DELISTED
Verint Systems
VRNT
$32.3K 0.02%
1,642
+1,570