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
TECX
601
Tectonic Therapeutic
TECX
$357M
$14.3K 0.01%
719
+350
KSPI icon
602
Kaspi.kz JSC
KSPI
$14.9B
$14.3K 0.01%
168
-1,231
CEP
603
DELISTED
Cantor Equity Partners
CEP
$14.3K 0.01%
+513
CELC icon
604
Celcuity
CELC
$4.97B
$14.2K 0.01%
1,064
+818
FORM icon
605
FormFactor
FORM
$6.12B
$14.1K 0.01%
+411
CENX icon
606
Century Aluminum
CENX
$4.44B
$14.1K 0.01%
784
-3,236
EXK
607
Endeavour Silver
EXK
$3.66B
$14.1K 0.01%
2,867
-11,520
BTDR icon
608
Bitdeer Technologies
BTDR
$3.47B
$14.1K 0.01%
1,224
-5,048
INDI icon
609
indie Semiconductor
INDI
$851M
$14K 0.01%
3,945
+2,482
WRB icon
610
W.R. Berkley
WRB
$25.8B
$14K 0.01%
191
+183
ATO icon
611
Atmos Energy
ATO
$27.6B
$14K 0.01%
+91
CLVT icon
612
Clarivate
CLVT
$1.98B
$14K 0.01%
3,253
-2,756
PSQH icon
613
PSQ Holdings
PSQH
$51.2M
$14K 0.01%
6,823
+5,404
WINA icon
614
Winmark
WINA
$1.55B
$14K 0.01%
37
+30
EYPT icon
615
EyePoint Inc
EYPT
$1.29B
$13.8K 0.01%
1,466
+705
TDW icon
616
Tidewater
TDW
$2.81B
$13.8K 0.01%
299
-693
TKR icon
617
Timken Company
TKR
$6.33B
$13.7K 0.01%
189
+15
TNDM icon
618
Tandem Diabetes Care
TNDM
$1.35B
$13.7K 0.01%
735
+716
ABEO icon
619
Abeona Therapeutics
ABEO
$288M
$13.6K 0.01%
+2,393
FBIN icon
620
Fortune Brands Innovations
FBIN
$7.14B
$13.6K 0.01%
264
-151
AMC icon
621
AMC Entertainment Holdings
AMC
$810M
$13.6K 0.01%
4,381
-12,906
PAC icon
622
Grupo Aeroportuario del Pacifico
PAC
$13.7B
$13.5K 0.01%
59
-231
SNRE
623
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$13.5K 0.01%
239
+206
EXPO icon
624
Exponent
EXPO
$3.67B
$13.4K 0.01%
180
-967
PHG icon
625
Philips
PHG
$27.1B
$13.4K 0.01%
557
-1,985
23 24
25
26 27