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
EBS icon
576
Emergent Biosolutions
EBS
$633M
$15.2K 0.01%
2,389
+1,768
TGLS icon
577
Tecnoglass
TGLS
$2.39B
$15.2K 0.01%
+197
RZLV
578
Rezolve AI
RZLV
$939M
$15.2K 0.01%
+4,953
ETWO
579
DELISTED
E2open Parent Holdings
ETWO
$15.2K 0.01%
4,710
+3,718
RGEN icon
580
Repligen
RGEN
$9.32B
$15.2K 0.01%
122
-1,870
CYD icon
581
China Yuchai International
CYD
$1.33B
$15.2K 0.01%
+634
ENOV icon
582
Enovis
ENOV
$1.6B
$15.1K 0.01%
+483
KMPR icon
583
Kemper
KMPR
$2.3B
$15.1K 0.01%
234
-806
FWRD icon
584
Forward Air
FWRD
$799M
$15.1K 0.01%
+615
ENB icon
585
Enbridge
ENB
$105B
$15K 0.01%
332
+313
MIDD icon
586
Middleby
MIDD
$6.34B
$15K 0.01%
104
-936
VRME icon
587
VerifyMe
VRME
$9.53M
$15K 0.01%
19,846
-2,366
LUCK
588
Lucky Strike Entertainment
LUCK
$1.18B
$14.9K 0.01%
1,637
+1,634
YELP icon
589
Yelp
YELP
$1.84B
$14.8K 0.01%
+432
BTU icon
590
Peabody Energy
BTU
$3.59B
$14.8K 0.01%
1,103
-1,190
AMGN icon
591
Amgen
AMGN
$183B
$14.8K 0.01%
53
-738
ASH icon
592
Ashland
ASH
$2.66B
$14.7K 0.01%
293
-447
NOV icon
593
NOV
NOV
$5.95B
$14.7K 0.01%
1,184
+1,140
AGRO icon
594
Adecoagro
AGRO
$844M
$14.7K 0.01%
1,609
+1,487
BMO icon
595
Bank of Montreal
BMO
$90.7B
$14.5K 0.01%
131
-942
TBPH icon
596
Theravance Biopharma
TBPH
$947M
$14.5K 0.01%
1,314
+1,056
BNED icon
597
Barnes & Noble Education
BNED
$310M
$14.4K 0.01%
1,227
+568
PSNL icon
598
Personalis
PSNL
$921M
$14.4K 0.01%
2,200
+1,610
AEHR icon
599
Aehr Test Systems
AEHR
$760M
$14.4K 0.01%
1,114
+1,073
JBTM
600
JBT Marel
JBTM
$7.34B
$14.3K 0.01%
119
+107