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
SPHR icon
826
Sphere Entertainment
SPHR
$2.98B
$7.94K 0.01%
+190
BBNX
827
Beta Bionics
BBNX
$1.29B
$7.93K 0.01%
+545
SLDP icon
828
Solid Power
SLDP
$988M
$7.88K 0.01%
3,597
+2,896
SPIR icon
829
Spire Global
SPIR
$294M
$7.82K 0.01%
657
+323
CUBE icon
830
CubeSmart
CUBE
$8.35B
$7.78K 0.01%
+183
FTV icon
831
Fortive
FTV
$17.1B
$7.77K 0.01%
+149
EXAS icon
832
Exact Sciences
EXAS
$19.2B
$7.76K 0.01%
146
+107
TM icon
833
Toyota
TM
$256B
$7.75K 0.01%
45
-227
TMHC icon
834
Taylor Morrison
TMHC
$6.1B
$7.74K 0.01%
126
-136
GLOB icon
835
Globant
GLOB
$3.14B
$7.72K 0.01%
85
-1,088
VERI icon
836
Veritone
VERI
$478M
$7.61K 0.01%
6,038
+3,989
CINF icon
837
Cincinnati Financial
CINF
$25.3B
$7.59K 0.01%
+51
FLGT icon
838
Fulgent Genetics
FLGT
$859M
$7.55K 0.01%
380
+223
CLF icon
839
Cleveland-Cliffs
CLF
$7B
$7.49K 0.01%
985
-16,154
CNS icon
840
Cohen & Steers
CNS
$3.17B
$7.46K 0.01%
99
-218
QFIN icon
841
Qfin Holdings
QFIN
$2.55B
$7.46K 0.01%
172
-2,229
COCO icon
842
Vita Coco
COCO
$3.11B
$7.44K 0.01%
206
-3,431
AMPX icon
843
Amprius Technologies
AMPX
$1.59B
$7.43K 0.01%
+1,766
MAX icon
844
MediaAlpha
MAX
$743M
$7.42K 0.01%
678
+175
MNRO icon
845
Monro
MNRO
$583M
$7.41K 0.01%
497
-4,024
UIS icon
846
Unisys
UIS
$201M
$7.41K 0.01%
1,635
+1,210
TCPC icon
847
BlackRock TCP Capital
TCPC
$518M
$7.39K 0.01%
960
+582
ZH
848
Zhihu
ZH
$309M
$7.35K 0.01%
1,847
+1,547
LAC
849
Lithium Americas
LAC
$1.62B
$7.29K 0.01%
2,721
+1,595
CRNT icon
850
Ceragon Networks
CRNT
$179M
$7.28K 0.01%
2,960
+2,737