CIAM

Caitong International Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 1,090.75%
This Quarter Est. Return
1 Year Est. Return
+1,090.75%
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
SABR icon
851
Sabre
SABR
$505M
$7.28K 0.01%
2,304
-4,537
BLTE
852
Belite Bio
BLTE
$5.82B
$7.27K 0.01%
126
+77
RPAY icon
853
Repay Holdings
RPAY
$289M
$7.25K 0.01%
1,505
+1,087
UUUU icon
854
Energy Fuels
UUUU
$5.58B
$7.23K 0.01%
1,258
-5,122
MERC icon
855
Mercer International
MERC
$187M
$7.22K 0.01%
2,063
+1,404
TFX icon
856
Teleflex
TFX
$4.55B
$7.22K 0.01%
61
+58
SPSC icon
857
SPS Commerce
SPSC
$3.4B
$7.21K 0.01%
53
-249
NNDM
858
Nano Dimension
NNDM
$368M
$7.2K 0.01%
4,443
+3,703
TDY icon
859
Teledyne Technologies
TDY
$27.3B
$7.17K 0.01%
14
+12
GLNG icon
860
Golar LNG
GLNG
$4.05B
$7.17K 0.01%
+174
APAM icon
861
Artisan Partners
APAM
$3.12B
$7.14K 0.01%
+161
LOGI icon
862
Logitech
LOGI
$14B
$7.12K 0.01%
79
-676
JBI icon
863
Janus International
JBI
$995M
$7.11K 0.01%
874
+401
NVDA icon
864
NVIDIA
NVDA
$4.33T
$7.11K 0.01%
+45
GXO icon
865
GXO Logistics
GXO
$6.47B
$7.11K 0.01%
+146
ZYME icon
866
Zymeworks
ZYME
$1.77B
$7.08K 0.01%
+564
JMIA
867
Jumia Technologies
JMIA
$1.52B
$7.08K 0.01%
1,760
+716
HELE icon
868
Helen of Troy
HELE
$439M
$7.07K 0.01%
249
+171
SII
869
Sprott
SII
$3.01B
$7.05K 0.01%
102
+98
CRMD icon
870
CorMedix
CRMD
$534M
$7.05K 0.01%
572
+535
NG icon
871
NovaGold Resources
NG
$4.07B
$7.04K 0.01%
1,721
+857
QDEL icon
872
QuidelOrtho
QDEL
$2.26B
$6.97K 0.01%
242
+185
WEX icon
873
WEX
WEX
$5.41B
$6.9K ﹤0.01%
47
-1,234
DQ
874
Daqo New Energy
DQ
$1.69B
$6.89K ﹤0.01%
454
-1,282
SBLK icon
875
Star Bulk Carriers
SBLK
$2.32B
$6.88K ﹤0.01%
399
-1,074