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
TALK icon
726
Talkspace
TALK
$528M
$10K 0.01%
3,599
+2,959
LPX icon
727
Louisiana-Pacific
LPX
$5.72B
$9.97K 0.01%
116
+115
XRAY icon
728
Dentsply Sirona
XRAY
$2.25B
$9.97K 0.01%
628
-1,641
RXST icon
729
RxSight
RXST
$512M
$9.97K 0.01%
767
+603
EWCZ icon
730
European Wax Center
EWCZ
$178M
$9.95K 0.01%
+1,768
STIM icon
731
Neuronetics
STIM
$101M
$9.93K 0.01%
2,846
+521
EG icon
732
Everest Group
EG
$13.2B
$9.86K 0.01%
+29
PEB icon
733
Pebblebrook Hotel Trust
PEB
$1.23B
$9.85K 0.01%
986
+721
PCTY icon
734
Paylocity
PCTY
$7.93B
$9.78K 0.01%
54
-86
BCRX icon
735
BioCryst Pharmaceuticals
BCRX
$1.65B
$9.78K 0.01%
1,092
+1,082
GOLF icon
736
Acushnet Holdings
GOLF
$4.92B
$9.76K 0.01%
134
+55
CTRA icon
737
Coterra Energy
CTRA
$20.8B
$9.75K 0.01%
+384
ATYR
738
aTyr Pharma
ATYR
$81.6M
$9.73K 0.01%
1,920
+524
BCC icon
739
Boise Cascade
BCC
$2.75B
$9.72K 0.01%
112
-292
PTEN icon
740
Patterson-UTI
PTEN
$2.45B
$9.68K 0.01%
1,633
+1,543
DTE icon
741
DTE Energy
DTE
$27.4B
$9.67K 0.01%
73
+32
DE icon
742
Deere & Co
DE
$131B
$9.66K 0.01%
+19
QGEN icon
743
Qiagen
QGEN
$10.2B
$9.66K 0.01%
201
-105
CRON
744
Cronos Group
CRON
$957M
$9.63K 0.01%
5,040
+4,353
FOUR icon
745
Shift4
FOUR
$4.77B
$9.61K 0.01%
97
+95
SKX
746
DELISTED
Skechers
SKX
$9.59K 0.01%
+152
FOLD icon
747
Amicus Therapeutics
FOLD
$3.06B
$9.56K 0.01%
1,669
+101
HCC icon
748
Warrior Met Coal
HCC
$4.34B
$9.53K 0.01%
208
+17
SSYS icon
749
Stratasys
SSYS
$777M
$9.53K 0.01%
831
+584
VECO icon
750
Veeco
VECO
$1.89B
$9.51K 0.01%
468
+218