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
ITGR icon
501
Integer Holdings
ITGR
$3B
$19.8K 0.01%
161
+58
AIT icon
502
Applied Industrial Technologies
AIT
$10.5B
$19.8K 0.01%
85
-443
GEN icon
503
Gen Digital
GEN
$15.8B
$19.6K 0.01%
666
+372
CCOI icon
504
Cogent Communications
CCOI
$1.14B
$19.5K 0.01%
405
-1,326
INGR icon
505
Ingredion
INGR
$7.27B
$19.4K 0.01%
+143
BYD icon
506
Boyd Gaming
BYD
$6.83B
$19.2K 0.01%
245
-965
GRBK icon
507
Green Brick Partners
GRBK
$3.17B
$19.1K 0.01%
+304
UPS icon
508
United Parcel Service
UPS
$89.9B
$19.1K 0.01%
189
+184
CNK icon
509
Cinemark Holdings
CNK
$2.81B
$19K 0.01%
+628
HUBS icon
510
HubSpot
HUBS
$16.1B
$18.9K 0.01%
34
-74
R icon
511
Ryder
R
$7.62B
$18.9K 0.01%
119
+113
CACC icon
512
Credit Acceptance
CACC
$5.1B
$18.8K 0.01%
37
+35
SEDG icon
513
SolarEdge
SEDG
$1.97B
$18.8K 0.01%
922
+917
WHD icon
514
Cactus
WHD
$3.69B
$18.7K 0.01%
428
+19
WDFC icon
515
WD-40
WDFC
$2.76B
$18.7K 0.01%
82
-440
DBRG icon
516
DigitalBridge
DBRG
$2.81B
$18.7K 0.01%
1,805
+1,548
AMLX icon
517
Amylyx Pharmaceuticals
AMLX
$1.63B
$18.7K 0.01%
2,913
+684
ATHM icon
518
Autohome
ATHM
$2.73B
$18.6K 0.01%
723
+675
VCYT icon
519
Veracyte
VCYT
$3.24B
$18.6K 0.01%
689
+484
TTC icon
520
Toro Company
TTC
$8.67B
$18.6K 0.01%
263
+244
EEFT icon
521
Euronet Worldwide
EEFT
$3.1B
$18.6K 0.01%
+183
ESTA icon
522
Establishment Labs
ESTA
$1.88B
$18.3K 0.01%
429
+354
TRNO icon
523
Terreno Realty
TRNO
$6.38B
$18.3K 0.01%
+326
TBBB icon
524
BBB Foods
TBBB
$3.72B
$18.2K 0.01%
654
-1,486
AMT icon
525
American Tower
AMT
$85.6B
$18.1K 0.01%
82
+80