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
SBSW icon
776
Sibanye-Stillwater
SBSW
$8.74B
$8.95K 0.01%
1,239
-22,282
FSM icon
777
Fortuna Silver Mines
FSM
$2.85B
$8.94K 0.01%
1,367
-961
SMFG icon
778
Sumitomo Mitsui Financial
SMFG
$120B
$8.91K 0.01%
590
+276
TTAN
779
ServiceTitan Inc
TTAN
$8.88B
$8.9K 0.01%
83
+39
NSA icon
780
National Storage Affiliates Trust
NSA
$2.28B
$8.89K 0.01%
278
+138
BANC icon
781
Banc of California
BANC
$2.94B
$8.84K 0.01%
+629
HBM icon
782
Hudbay
HBM
$6.87B
$8.66K 0.01%
+816
KAR icon
783
Openlane
KAR
$2.74B
$8.58K 0.01%
+351
NUVB icon
784
Nuvation Bio
NUVB
$2.85B
$8.54K 0.01%
4,382
+4,380
AMPH icon
785
Amphastar Pharmaceuticals
AMPH
$1.24B
$8.54K 0.01%
372
+249
ACLS icon
786
Axcelis
ACLS
$2.75B
$8.5K 0.01%
122
-1,230
INSW icon
787
International Seaways
INSW
$2.55B
$8.5K 0.01%
233
-346
UGP icon
788
Ultrapar
UGP
$4.66B
$8.45K 0.01%
2,577
+2,423
VERV
789
DELISTED
Verve Therapeutics
VERV
$8.42K 0.01%
750
+243
PDS
790
Precision Drilling
PDS
$885M
$8.41K 0.01%
178
+177
PRDO icon
791
Perdoceo Education
PRDO
$1.83B
$8.4K 0.01%
+257
CBZ icon
792
CBIZ
CBZ
$2.91B
$8.39K 0.01%
117
+114
KINS icon
793
Kingstone Companies
KINS
$214M
$8.38K 0.01%
544
+440
CGEM icon
794
Cullinan Oncology
CGEM
$626M
$8.38K 0.01%
1,113
+712
JACK icon
795
Jack in the Box
JACK
$363M
$8.38K 0.01%
480
-1,657
DLO icon
796
dLocal
DLO
$3.96B
$8.35K 0.01%
736
+291
PKX icon
797
POSCO
PKX
$15.8B
$8.34K 0.01%
+172
AJG icon
798
Arthur J. Gallagher & Co
AJG
$63B
$8.32K 0.01%
26
-25
PPBI
799
DELISTED
Pacific Premier Bancorp
PPBI
$8.29K 0.01%
393
-1,208
PTC icon
800
PTC
PTC
$21.2B
$8.27K 0.01%
48
-220