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
ADUS icon
376
Addus HomeCare
ADUS
$2.13B
$32.1K 0.02%
279
-976
RNR icon
377
RenaissanceRe
RNR
$12.4B
$32.1K 0.02%
132
-333
HUN icon
378
Huntsman Corp
HUN
$1.7B
$31.7K 0.02%
3,045
-209
NDSN icon
379
Nordson
NDSN
$13.3B
$31.7K 0.02%
148
+128
GFF icon
380
Griffon
GFF
$3.4B
$31.7K 0.02%
438
+264
TPL icon
381
Texas Pacific Land
TPL
$21.2B
$31.7K 0.02%
30
-73
EGO icon
382
Eldorado Gold
EGO
$6.31B
$31.6K 0.02%
+1,554
AMED
383
DELISTED
Amedisys
AMED
$31.6K 0.02%
+321
RVTY icon
384
Revvity
RVTY
$11.6B
$31.5K 0.02%
326
-368
WOOF icon
385
Petco
WOOF
$862M
$31.4K 0.02%
11,090
+9,782
DFIN icon
386
Donnelley Financial Solutions
DFIN
$1.28B
$31.3K 0.02%
507
+465
EXLS icon
387
EXL Service
EXLS
$6.49B
$30.8K 0.02%
704
-1,099
LAES icon
388
SEALSQ Corp
LAES
$905M
$30.8K 0.02%
7,634
-63,063
LUV icon
389
Southwest Airlines
LUV
$18.4B
$30.7K 0.02%
+946
COLM icon
390
Columbia Sportswear
COLM
$2.93B
$30.7K 0.02%
502
-397
HST icon
391
Host Hotels & Resorts
HST
$11.8B
$30.6K 0.02%
1,990
-5,315
SVM
392
Silvercorp Metals
SVM
$1.73B
$30.5K 0.02%
7,232
+5,839
WFRD icon
393
Weatherford International
WFRD
$5.54B
$30.5K 0.02%
606
+52
CVAC icon
394
CureVac
CVAC
$1.16B
$30.5K 0.02%
5,608
+4,375
KFY icon
395
Korn Ferry
KFY
$3.48B
$30.4K 0.02%
415
-500
ROL icon
396
Rollins
ROL
$29B
$30.4K 0.02%
+538
CIB icon
397
Grupo Cibest SA
CIB
$15.3B
$30.3K 0.02%
657
+471
ROAD icon
398
Construction Partners
ROAD
$5.9B
$30.3K 0.02%
285
+275
GPK icon
399
Graphic Packaging
GPK
$4.69B
$30.2K 0.02%
1,432
+363
AXSM icon
400
Axsome Therapeutics
AXSM
$7.47B
$30.2K 0.02%
289
+75