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
BMBL icon
751
Bumble
BMBL
$419M
$9.51K 0.01%
1,443
+1,273
TAC icon
752
TransAlta
TAC
$4.23B
$9.42K 0.01%
873
-3,516
PSEC icon
753
Prospect Capital
PSEC
$1.26B
$9.39K 0.01%
2,954
+2,792
WRD
754
WeRide Inc
WRD
$3.19B
$9.38K 0.01%
1,190
+521
FRHC icon
755
Freedom Holding
FRHC
$8.35B
$9.35K 0.01%
64
+52
VRRM icon
756
Verra Mobility
VRRM
$3.42B
$9.34K 0.01%
368
-1,418
FIVE icon
757
Five Below
FIVE
$9.28B
$9.31K 0.01%
71
-384
KRUS icon
758
Kura Sushi USA
KRUS
$666M
$9.3K 0.01%
108
+25
SAND
759
DELISTED
Sandstorm Gold
SAND
$9.24K 0.01%
983
-1,387
TRVI icon
760
Trevi Therapeutics
TRVI
$1.74B
$9.24K 0.01%
+1,689
BLDR icon
761
Builders FirstSource
BLDR
$12.3B
$9.22K 0.01%
79
-58
AMSC icon
762
American Superconductor
AMSC
$1.49B
$9.21K 0.01%
+251
PRAX icon
763
Praxis Precision Medicines
PRAX
$4.8B
$9.21K 0.01%
+219
KSCP icon
764
Knightscope
KSCP
$56.2M
$9.17K 0.01%
+1,857
U icon
765
Unity
U
$18.9B
$9.17K 0.01%
379
+177
TFII icon
766
TFI International
TFII
$7.88B
$9.15K 0.01%
102
-1,827
TTD icon
767
Trade Desk
TTD
$19B
$9.14K 0.01%
+127
GDRX icon
768
GoodRx Holdings
GDRX
$933M
$9.12K 0.01%
1,831
+1,065
AMPY icon
769
Amplify Energy
AMPY
$229M
$9.09K 0.01%
2,841
+2,712
CLS icon
770
Celestica
CLS
$37.1B
$9.05K 0.01%
58
-2,203
AIFF
771
Firefly Neuroscience
AIFF
$23.3M
$9.01K 0.01%
+3,183
AXTA icon
772
Axalta
AXTA
$6.24B
$9K 0.01%
303
-144
MUX icon
773
McEwen Inc
MUX
$1.02B
$8.99K 0.01%
936
+907
ATAI icon
774
Atai Beckley NV
ATAI
$1.59B
$8.99K 0.01%
4,106
+2,666
FL
775
DELISTED
Foot Locker
FL
$8.97K 0.01%
366
-1,182