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
SERV
426
Serve Robotics
SERV
$971M
$26.9K 0.02%
2,352
-22,991
SSRM icon
427
SSR Mining
SSRM
$4.28B
$26.8K 0.02%
2,105
-1,098
LFUS icon
428
Littelfuse
LFUS
$6.41B
$26.8K 0.02%
118
-427
RLI icon
429
RLI Corp
RLI
$5.81B
$26.7K 0.02%
370
+365
PARR icon
430
Par Pacific Holdings
PARR
$2.22B
$26.6K 0.02%
1,004
-1,442
BRC icon
431
Brady Corp
BRC
$3.68B
$26.6K 0.02%
391
-652
EOG icon
432
EOG Resources
EOG
$60.7B
$26.4K 0.02%
221
+219
AMR icon
433
Alpha Metallurgical Resources
AMR
$2.35B
$26.4K 0.02%
235
-510
PBH icon
434
Prestige Consumer Healthcare
PBH
$2.88B
$26.4K 0.02%
330
+250
BWA icon
435
BorgWarner
BWA
$9.24B
$26K 0.02%
777
+714
ANSS
436
DELISTED
Ansys
ANSS
$26K 0.02%
74
-86
KO icon
437
Coca-Cola
KO
$303B
$26K 0.02%
367
+360
FLEX icon
438
Flex
FLEX
$22.7B
$25.9K 0.02%
519
+194
MAA icon
439
Mid-America Apartment Communities
MAA
$15.6B
$25.9K 0.02%
+175
NWG icon
440
NatWest
NWG
$66.8B
$25.9K 0.02%
1,829
+291
CSL icon
441
Carlisle Companies
CSL
$13.5B
$25.8K 0.02%
69
+58
BAM icon
442
Brookfield Asset Management
BAM
$85.6B
$25.8K 0.02%
466
+432
PJT icon
443
PJT Partners
PJT
$4.12B
$25.7K 0.02%
156
-13
DRS icon
444
Leonardo DRS
DRS
$9.21B
$25.7K 0.02%
+553
AAON icon
445
Aaon
AAON
$7.16B
$25.7K 0.02%
+348
OHI icon
446
Omega Healthcare
OHI
$13.6B
$25.5K 0.02%
+697
LBRDA icon
447
Liberty Broadband Class A
LBRDA
$6.6B
$25.4K 0.02%
260
-61
FCFS icon
448
FirstCash
FCFS
$7.09B
$25.4K 0.02%
+188
BLKB icon
449
Blackbaud
BLKB
$3.01B
$25.2K 0.02%
392
+105
CWST icon
450
Casella Waste Systems
CWST
$5.98B
$25K 0.02%
217
+166