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
COLD icon
451
Americold
COLD
$3.17B
$24.9K 0.02%
1,498
+1,495
BOX icon
452
Box
BOX
$4.61B
$24.7K 0.02%
723
+713
MGRC icon
453
McGrath RentCorp
MGRC
$2.54B
$24.5K 0.02%
211
-153
EQX icon
454
Equinox Gold
EQX
$11B
$24.4K 0.02%
4,246
+4,151
INVA icon
455
Innoviva
INVA
$1.55B
$24.3K 0.02%
1,212
-1,856
CNXC icon
456
Concentrix
CNXC
$2.3B
$24.2K 0.02%
458
-6,436
GNTX icon
457
Gentex
GNTX
$5.04B
$24.1K 0.02%
1,096
+981
WFC icon
458
Wells Fargo
WFC
$283B
$24K 0.02%
300
+284
HHH icon
459
Howard Hughes
HHH
$5.18B
$24K 0.02%
356
-38
RNST icon
460
Renasant Corp
RNST
$3.44B
$24K 0.02%
668
-926
NBR icon
461
Nabors Industries
NBR
$829M
$23.8K 0.02%
851
+337
PATK icon
462
Patrick Industries
PATK
$3.56B
$23.8K 0.02%
+258
TXRH icon
463
Texas Roadhouse
TXRH
$11.1B
$23.8K 0.02%
127
-2,358
ASND icon
464
Ascendis Pharma
ASND
$12.7B
$23.6K 0.02%
137
-147
GEO icon
465
The GEO Group
GEO
$2.39B
$23.6K 0.02%
984
+948
UHAL.B icon
466
U-Haul Holding Co Series N
UHAL.B
$9.27B
$23.3K 0.02%
429
+57
NCLH icon
467
Norwegian Cruise Line
NCLH
$8.56B
$23.3K 0.02%
+1,150
ABBV icon
468
AbbVie
ABBV
$404B
$23.2K 0.02%
125
-1,469
BPMC
469
DELISTED
Blueprint Medicines
BPMC
$23.1K 0.02%
+180
ALRM icon
470
Alarm.com
ALRM
$2.58B
$22.9K 0.02%
405
+232
OGE icon
471
OGE Energy
OGE
$8.96B
$22.9K 0.02%
+516
BDTX icon
472
Black Diamond Therapeutics
BDTX
$154M
$22.8K 0.02%
9,188
+5,628
OII icon
473
Oceaneering
OII
$2.72B
$22.8K 0.02%
+1,098
VUZI icon
474
Vuzix
VUZI
$219M
$22.7K 0.02%
7,769
+5,639
EOSE icon
475
Eos Energy Enterprises
EOSE
$5.1B
$22.7K 0.02%
4,425
+3,661