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
MD icon
551
Pediatrix Medical
MD
$1.88B
$17.1K 0.01%
1,194
+1,038
YUMC icon
552
Yum China
YUMC
$17B
$17.1K 0.01%
382
-615
SAGE
553
DELISTED
Sage Therapeutics
SAGE
$17K 0.01%
1,864
+1,489
SYM icon
554
Symbotic
SYM
$7.45B
$17K 0.01%
437
+287
SKYW icon
555
Skywest
SKYW
$3.94B
$16.8K 0.01%
163
-37
KMT icon
556
Kennametal
KMT
$2.54B
$16.8K 0.01%
+730
LEN icon
557
Lennar Class A
LEN
$29.2B
$16.7K 0.01%
151
+147
PRI icon
558
Primerica
PRI
$8.51B
$16.7K 0.01%
61
-106
DOV icon
559
Dover
DOV
$28B
$16.7K 0.01%
91
-424
ARLO icon
560
Arlo Technologies
ARLO
$1.48B
$16.6K 0.01%
978
+593
AZZ icon
561
AZZ Inc
AZZ
$3.64B
$16.4K 0.01%
174
-803
WFG icon
562
West Fraser Timber
WFG
$5.44B
$16.4K 0.01%
224
-16
INTR icon
563
Inter&Co
INTR
$3.69B
$16.3K 0.01%
2,196
+1,597
HRB icon
564
H&R Block
HRB
$5.28B
$16.3K 0.01%
297
+250
CACI icon
565
CACI
CACI
$14B
$16.2K 0.01%
34
-591
LGIH icon
566
LGI Homes
LGIH
$1.23B
$16.2K 0.01%
314
-322
SEE icon
567
Sealed Air
SEE
$6.14B
$16.1K 0.01%
518
-1,501
CMC icon
568
Commercial Metals
CMC
$8.21B
$16K 0.01%
+327
GL.PRD icon
569
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$223M
$15.9K 0.01%
+128
UROY
570
Uranium Royalty Corp
UROY
$598M
$15.9K 0.01%
6,345
+5,609
STWD icon
571
Starwood Property Trust
STWD
$6.81B
$15.8K 0.01%
788
+623
ATS icon
572
ATS Corp
ATS
$2.81B
$15.7K 0.01%
493
+445
GERN icon
573
Geron
GERN
$823M
$15.3K 0.01%
10,885
-67,404
RYAAY icon
574
Ryanair
RYAAY
$36.5B
$15.3K 0.01%
266
-940
DSGX icon
575
Descartes Systems
DSGX
$7.45B
$15.2K 0.01%
+150