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
MRC
801
DELISTED
MRC Global
MRC
$8.27K 0.01%
+603
MBOT icon
802
Microbot Medical
MBOT
$159M
$8.25K 0.01%
3,273
+3,228
AWK icon
803
American Water Works
AWK
$25.3B
$8.21K 0.01%
+59
FBK icon
804
FB Financial Corp
FBK
$3.04B
$8.2K 0.01%
181
+178
NIU
805
Niu Technologies
NIU
$250M
$8.19K 0.01%
2,438
+2,246
APGE icon
806
Apogee Therapeutics
APGE
$5.24B
$8.16K 0.01%
+188
BUR icon
807
Burford Capital
BUR
$2.03B
$8.16K 0.01%
+572
MMYT icon
808
MakeMyTrip
MMYT
$7.01B
$8.14K 0.01%
83
+55
SMCI icon
809
Super Micro Computer
SMCI
$20.7B
$8.14K 0.01%
166
-16,142
LE icon
810
Lands' End
LE
$504M
$8.13K 0.01%
+759
CRVS icon
811
Corvus Pharmaceuticals
CRVS
$658M
$8.13K 0.01%
2,032
+1,745
CSIQ icon
812
Canadian Solar
CSIQ
$1.6B
$8.11K 0.01%
735
-3,759
SLAB icon
813
Silicon Laboratories
SLAB
$4.65B
$8.11K 0.01%
55
-631
WD icon
814
Walker & Dunlop
WD
$2.15B
$8.11K 0.01%
115
-264
GES icon
815
Guess Inc
GES
$886M
$8.09K 0.01%
669
-4,807
HUYA
816
Huya Inc
HUYA
$664M
$8.06K 0.01%
+2,291
KSS icon
817
Kohl's
KSS
$2.59B
$8.06K 0.01%
950
+719
CWEN icon
818
Clearway Energy Class C
CWEN
$4.06B
$8.03K 0.01%
251
+58
RYAN icon
819
Ryan Specialty Holdings
RYAN
$7.1B
$8.02K 0.01%
118
+112
ODD icon
820
ODDITY Tech
ODD
$2.6B
$8K 0.01%
+106
BNTX icon
821
BioNTech
BNTX
$23.1B
$7.99K 0.01%
75
+60
GDS icon
822
GDS Holdings
GDS
$6.74B
$7.98K 0.01%
261
-4,659
TEVA icon
823
Teva Pharmaceuticals
TEVA
$32.7B
$7.98K 0.01%
476
-5,367
ZGN icon
824
Zegna
ZGN
$2.7B
$7.97K 0.01%
932
+516
EU
825
enCore Energy
EU
$534M
$7.95K 0.01%
+2,781