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
BR icon
401
Broadridge
BR
$25.5B
$30.1K 0.02%
124
+57
LAD icon
402
Lithia Motors
LAD
$8.05B
$30.1K 0.02%
89
-397
LZB icon
403
La-Z-Boy
LZB
$1.62B
$30K 0.02%
808
-1,009
MGY icon
404
Magnolia Oil & Gas
MGY
$4.14B
$29.9K 0.02%
+1,332
LUMN icon
405
Lumen
LUMN
$8.67B
$29.1K 0.02%
6,639
+6,456
BRSL
406
Brightstar Lottery PLC
BRSL
$2.66B
$29K 0.02%
+1,835
GT icon
407
Goodyear
GT
$2.6B
$29K 0.02%
2,796
+2,726
HOOD icon
408
Robinhood
HOOD
$97.8B
$28.7K 0.02%
307
-18,894
RTX icon
409
RTX Corp
RTX
$271B
$28.5K 0.02%
195
-718
BVN icon
410
Compañía de Minas Buenaventura
BVN
$8.81B
$28.3K 0.02%
+1,722
VEEV icon
411
Veeva Systems
VEEV
$36.5B
$28.2K 0.02%
98
-527
PI icon
412
Impinj
PI
$4.88B
$28.2K 0.02%
+254
CTAS icon
413
Cintas
CTAS
$78.7B
$28.1K 0.02%
126
-1,593
DECK icon
414
Deckers Outdoor
DECK
$14.7B
$28K 0.02%
272
-1,807
PLMR icon
415
Palomar
PLMR
$3.4B
$27.9K 0.02%
181
+55
BPOP icon
416
Popular Inc
BPOP
$8.54B
$27.9K 0.02%
253
-99
WERN icon
417
Werner Enterprises
WERN
$1.98B
$27.9K 0.02%
1,018
+373
ONC
418
BeOne Medicines Ltd
ONC
$37.4B
$27.8K 0.02%
115
-203
ESAB icon
419
ESAB
ESAB
$7.38B
$27.7K 0.02%
230
-51
JCI icon
420
Johnson Controls International
JCI
$70B
$27.7K 0.02%
+262
LIVN icon
421
LivaNova
LIVN
$3.39B
$27.6K 0.02%
613
-856
SPG icon
422
Simon Property Group
SPG
$60.4B
$27.5K 0.02%
171
+52
BIO icon
423
Bio-Rad Laboratories Class A
BIO
$8.46B
$27K 0.02%
112
+109
HOLX icon
424
Hologic
HOLX
$16.7B
$27K 0.02%
414
+273
SLGN icon
425
Silgan Holdings
SLGN
$4.53B
$26.9K 0.02%
497
+316