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
BKH icon
526
Black Hills Corp
BKH
$5.54B
$18.1K 0.01%
323
+224
ASGN icon
527
ASGN Inc
ASGN
$2.09B
$18.1K 0.01%
362
-103
RHP icon
528
Ryman Hospitality Properties
RHP
$5.97B
$18.1K 0.01%
+183
IOVA icon
529
Iovance Biotherapeutics
IOVA
$937M
$18K 0.01%
10,452
+10,284
MSGS icon
530
Madison Square Garden
MSGS
$6.97B
$18K 0.01%
+86
BFAM icon
531
Bright Horizons
BFAM
$5.44B
$17.9K 0.01%
145
-698
SLF icon
532
Sun Life Financial
SLF
$34.8B
$17.8K 0.01%
+268
AEO icon
533
American Eagle Outfitters
AEO
$4.31B
$17.8K 0.01%
+1,846
MLTX icon
534
MoonLake Immunotherapeutics
MLTX
$1.19B
$17.7K 0.01%
376
+229
NVEE
535
DELISTED
NV5 Global
NVEE
$17.7K 0.01%
768
+766
FLNC icon
536
Fluence Energy
FLNC
$3.56B
$17.7K 0.01%
2,641
+23
IBTA icon
537
Ibotta
IBTA
$612M
$17.6K 0.01%
+482
EZPW icon
538
Ezcorp Inc
EZPW
$1.3B
$17.6K 0.01%
1,269
+1,181
SITE icon
539
SiteOne Landscape Supply
SITE
$6.57B
$17.5K 0.01%
+145
FDS icon
540
Factset
FDS
$10.7B
$17.4K 0.01%
39
-47
TDS icon
541
Telephone and Data Systems
TDS
$5.17B
$17.4K 0.01%
+490
NBIS
542
Nebius Group N.V.
NBIS
$27.4B
$17.4K 0.01%
315
-84,553
FUL icon
543
H.B. Fuller
FUL
$3.28B
$17.4K 0.01%
289
-622
AI icon
544
C3.ai
AI
$1.84B
$17.3K 0.01%
+705
GPCR icon
545
Structure Therapeutics
GPCR
$6.26B
$17.3K 0.01%
835
+459
LBTYA icon
546
Liberty Global Class A
LBTYA
$3.45B
$17.2K 0.01%
1,722
+1,720
HOG icon
547
Harley-Davidson
HOG
$2.42B
$17.2K 0.01%
729
+726
IHG icon
548
InterContinental Hotels
IHG
$20.9B
$17.2K 0.01%
149
-801
RACE icon
549
Ferrari
RACE
$61.2B
$17.2K 0.01%
35
-1,573
ABG icon
550
Asbury Automotive
ABG
$4.81B
$17.2K 0.01%
72
-151