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
KOS icon
476
Kosmos Energy
KOS
$512M
$22.6K 0.02%
13,146
-19,329
VFC icon
477
VF Corp
VFC
$7.26B
$22.3K 0.02%
1,899
+878
LW icon
478
Lamb Weston
LW
$8.33B
$22.1K 0.02%
427
+398
NEU icon
479
NewMarket
NEU
$7.18B
$22.1K 0.02%
32
-23
LASR icon
480
nLIGHT
LASR
$1.85B
$22.1K 0.02%
1,123
+561
CDP icon
481
COPT Defense Properties
CDP
$3.35B
$22K 0.02%
+798
DDS icon
482
Dillards
DDS
$10.6B
$21.7K 0.02%
52
-306
RBC icon
483
RBC Bearings
RBC
$14B
$21.5K 0.02%
56
-413
ASPI icon
484
ASP Isotopes
ASPI
$728M
$21.5K 0.02%
2,927
+2,883
CORZ icon
485
Core Scientific
CORZ
$5.29B
$21.4K 0.02%
1,252
-27,395
CABO icon
486
Cable One
CABO
$695M
$21.3K 0.02%
+157
CHRD icon
487
Chord Energy
CHRD
$5.48B
$21.2K 0.02%
219
-319
NSIT icon
488
Insight Enterprises
NSIT
$2.67B
$21.1K 0.02%
+153
CRGY icon
489
Crescent Energy
CRGY
$2.49B
$21.1K 0.02%
+2,456
TRI icon
490
Thomson Reuters
TRI
$59.4B
$21.1K 0.02%
105
+104
DAR icon
491
Darling Ingredients
DAR
$5.78B
$20.9K 0.02%
552
-29
VCTR icon
492
Victory Capital Holdings
VCTR
$4.09B
$20.9K 0.01%
328
-382
ACHC icon
493
Acadia Healthcare
ACHC
$1.32B
$20.8K 0.01%
918
-327
ENVX icon
494
Enovix
ENVX
$1.95B
$20.4K 0.01%
2,250
+1,919
MTDR icon
495
Matador Resources
MTDR
$5.55B
$20.3K 0.01%
+426
UHS icon
496
Universal Health Services
UHS
$14.4B
$20.3K 0.01%
112
-471
CPRX icon
497
Catalyst Pharmaceutical
CPRX
$2.84B
$20.2K 0.01%
+930
ULTA icon
498
Ulta Beauty
ULTA
$24B
$20.1K 0.01%
43
-472
KTOS icon
499
Kratos Defense & Security Solutions
KTOS
$13.2B
$20K 0.01%
431
-2,712
RDW icon
500
Redwire
RDW
$1.01B
$20K 0.01%
1,225
-18,569
18 19
20
21 22