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
PRGS icon
626
Progress Software
PRGS
$1.85B
$13.3K 0.01%
209
-213
DNA icon
627
Ginkgo Bioworks
DNA
$558M
$13.3K 0.01%
1,182
+60
MNST icon
628
Monster Beverage
MNST
$71.5B
$13.3K 0.01%
212
+201
OS
629
OneStream Inc
OS
$3.51B
$13.1K 0.01%
464
+417
LVS icon
630
Las Vegas Sands
LVS
$44.9B
$13.1K 0.01%
301
-6,299
UNM icon
631
Unum
UNM
$12.3B
$13.1K 0.01%
162
+24
HIW icon
632
Highwoods Properties
HIW
$2.92B
$13.1K 0.01%
420
+419
ZBH icon
633
Zimmer Biomet
ZBH
$18.5B
$13K 0.01%
+143
INDB icon
634
Independent Bank
INDB
$3.65B
$13K 0.01%
+207
ATOM icon
635
Atomera
ATOM
$79.8M
$13K 0.01%
2,582
+2,137
STNG icon
636
Scorpio Tankers
STNG
$2.9B
$13K 0.01%
331
-3,581
BLD icon
637
TopBuild
BLD
$12.4B
$12.9K 0.01%
40
+35
BCO icon
638
Brink's
BCO
$4.84B
$12.9K 0.01%
145
-242
ADPT icon
639
Adaptive Biotechnologies
ADPT
$2.64B
$12.9K 0.01%
+1,106
ORIC icon
640
Oric Pharmaceuticals
ORIC
$1.11B
$12.9K 0.01%
1,267
+917
WBD icon
641
Warner Bros
WBD
$60.7B
$12.6K 0.01%
1,101
+926
PK icon
642
Park Hotels & Resorts
PK
$2.09B
$12.6K 0.01%
1,229
+286
SUPN icon
643
Supernus Pharmaceuticals
SUPN
$2.57B
$12.5K 0.01%
398
-862
CNH
644
CNH Industrial
CNH
$11.8B
$12.5K 0.01%
968
-9,506
HUMA icon
645
Humacyte
HUMA
$243M
$12.5K 0.01%
5,995
+5,278
DYN icon
646
Dyne Therapeutics
DYN
$2.96B
$12.5K 0.01%
1,308
-1,784
HLN icon
647
Haleon
HLN
$42.4B
$12.4K 0.01%
1,197
-11,319
BURL icon
648
Burlington
BURL
$16.2B
$12.3K 0.01%
+53
MREO
649
Mereo BioPharma
MREO
$325M
$12.3K 0.01%
4,544
+3,060
MKTX icon
650
MarketAxess Holdings
MKTX
$6.21B
$12.3K 0.01%
55
+17