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
ALIT icon
676
Alight
ALIT
$800M
$11.3K 0.01%
1,997
-3,187
AMBP icon
677
Ardagh Metal Packaging
AMBP
$2.51B
$11.3K 0.01%
2,641
+2,351
VLO icon
678
Valero Energy
VLO
$55.9B
$11.3K 0.01%
+84
JBGS
679
JBG SMITH
JBGS
$1.03B
$11.2K 0.01%
650
+649
SLS icon
680
SELLAS Life Sciences
SLS
$717M
$11.2K 0.01%
+5,124
PAY icon
681
Paymentus
PAY
$3.57B
$11.2K 0.01%
341
+310
ARDX icon
682
Ardelyx
ARDX
$1.86B
$11.2K 0.01%
2,845
+2,704
SEM icon
683
Select Medical
SEM
$1.88B
$11.1K 0.01%
733
-1,970
RKT icon
684
Rocket Companies
RKT
$62.7B
$11.1K 0.01%
784
-13,039
OCUL icon
685
Ocular Therapeutix
OCUL
$2.44B
$11.1K 0.01%
1,197
+1,128
ABSI icon
686
Absci
ABSI
$436M
$11.1K 0.01%
+4,316
LCID icon
687
Lucid Motors
LCID
$3.13B
$11.1K 0.01%
524
-259
RILY icon
688
BRC Group Holdings, Inc. Common Stock
RILY
$293M
$11K 0.01%
3,720
+916
HRZN icon
689
Horizon Technology Finance
HRZN
$296M
$11K 0.01%
1,530
+1,415
ALHC icon
690
Alignment Healthcare
ALHC
$4.56B
$10.9K 0.01%
776
+730
CVCO icon
691
Cavco Industries
CVCO
$5.4B
$10.9K 0.01%
25
+24
SBS icon
692
Sabesp
SBS
$16.6B
$10.8K 0.01%
507
+402
HBI
693
DELISTED
Hanesbrands
HBI
$10.8K 0.01%
2,356
+2,344
SANA icon
694
Sana Biotechnology
SANA
$1.23B
$10.8K 0.01%
+3,952
NAMS icon
695
NewAmsterdam Pharma
NAMS
$3.65B
$10.8K 0.01%
595
+463
HL icon
696
Hecla Mining
HL
$18.5B
$10.8K 0.01%
+1,798
IMO icon
697
Imperial Oil
IMO
$48.4B
$10.7K 0.01%
135
+134
ITOS
698
DELISTED
iTeos Therapeutics
ITOS
$10.7K 0.01%
1,073
+579
GAP
699
The Gap Inc
GAP
$9.64B
$10.7K 0.01%
490
+488
WTRG icon
700
Essential Utilities
WTRG
$11.1B
$10.7K 0.01%
+287