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
BLDP
701
Ballard Power Systems
BLDP
$845M
$10.6K 0.01%
6,653
+3,017
DH icon
702
Definitive Healthcare
DH
$260M
$10.6K 0.01%
+2,711
HESM icon
703
Hess Midstream
HESM
$4.42B
$10.6K 0.01%
274
-451
BCYC
704
Bicycle Therapeutics
BCYC
$499M
$10.5K 0.01%
1,517
+1,515
SDHC icon
705
Smith Douglas Homes
SDHC
$187M
$10.5K 0.01%
540
+218
UEC icon
706
Uranium Energy
UEC
$6.85B
$10.5K 0.01%
1,541
+1,533
INDV icon
707
Indivior
INDV
$4.34B
$10.5K 0.01%
710
+404
FOA icon
708
Finance of America Companies
FOA
$177M
$10.4K 0.01%
447
+257
GOOS
709
Canada Goose Holdings
GOOS
$1.36B
$10.4K 0.01%
930
+637
ITUB icon
710
Itaú Unibanco
ITUB
$86.4B
$10.4K 0.01%
1,530
+1,442
IMTX icon
711
Immatics
IMTX
$1.48B
$10.4K 0.01%
1,924
+1,550
AQST icon
712
Aquestive Therapeutics
AQST
$791M
$10.3K 0.01%
3,119
+2,439
BFLY icon
713
Butterfly Network
BFLY
$773M
$10.3K 0.01%
5,149
+4,549
GOTU icon
714
Gaotu Techedu
GOTU
$579M
$10.2K 0.01%
2,839
-362
OBE
715
Obsidian Energy
OBE
$413M
$10.2K 0.01%
1,843
+1,249
BAK icon
716
Braskem
BAK
$1.18B
$10.2K 0.01%
3,111
+2,153
TRMD icon
717
TORM
TRMD
$2.16B
$10.2K 0.01%
611
-169
ADP icon
718
Automatic Data Processing
ADP
$105B
$10.2K 0.01%
+33
VFS icon
719
VinFast Auto
VFS
$7.93B
$10.2K 0.01%
2,850
+1,300
APPF icon
720
AppFolio
APPF
$8.46B
$10.1K 0.01%
44
-207
NKTX icon
721
Nkarta
NKTX
$131M
$10.1K 0.01%
6,091
+1,214
PERI icon
722
Perion Network
PERI
$414M
$10.1K 0.01%
996
+405
RRGB icon
723
Red Robin
RRGB
$73.5M
$10.1K 0.01%
1,745
+528
CNA icon
724
CNA Financial
CNA
$12.2B
$10.1K 0.01%
216
+178
MORN icon
725
Morningstar
MORN
$8.9B
$10K 0.01%
32
-357