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
LFVN icon
901
LifeVantage
LFVN
$83.8M
$6.5K ﹤0.01%
497
+115
ADM icon
902
Archer Daniels Midland
ADM
$28.4B
$6.49K ﹤0.01%
123
+109
ICUI icon
903
ICU Medical
ICUI
$3.52B
$6.47K ﹤0.01%
+49
SEG
904
Seaport Entertainment Group
SEG
$279M
$6.47K ﹤0.01%
347
+230
CSAN icon
905
Cosan
CSAN
$4.88B
$6.45K ﹤0.01%
+1,278
OABI icon
906
OmniAb
OABI
$281M
$6.45K ﹤0.01%
+3,707
STEP icon
907
StepStone Group
STEP
$4.97B
$6.44K ﹤0.01%
+116
PLRX icon
908
Pliant Therapeutics
PLRX
$74.4M
$6.44K ﹤0.01%
+5,548
KROS icon
909
Keros Therapeutics
KROS
$661M
$6.41K ﹤0.01%
480
+107
DIN icon
910
Dine Brands
DIN
$482M
$6.4K ﹤0.01%
263
+117
SEPN
911
Septerna Inc
SEPN
$1.2B
$6.39K ﹤0.01%
+605
DMRC icon
912
Digimarc
DMRC
$193M
$6.39K ﹤0.01%
484
-34
LSPD icon
913
Lightspeed Commerce
LSPD
$1.58B
$6.39K ﹤0.01%
546
+521
GDOT icon
914
Green Dot
GDOT
$724M
$6.39K ﹤0.01%
+593
MVST icon
915
Microvast
MVST
$1.23B
$6.38K ﹤0.01%
1,758
+97
TBLA icon
916
Taboola.com
TBLA
$1.14B
$6.38K ﹤0.01%
1,743
+1,215
VSTS icon
917
Vestis
VSTS
$923M
$6.38K ﹤0.01%
1,113
-4,012
TPVG icon
918
TriplePoint Venture Growth BDC
TPVG
$273M
$6.35K ﹤0.01%
906
+746
MYE icon
919
Myers Industries
MYE
$690M
$6.33K ﹤0.01%
437
+67
DCBO
920
Docebo
DCBO
$623M
$6.31K ﹤0.01%
218
+214
QMCO icon
921
Quantum Corp
QMCO
$120M
$6.3K ﹤0.01%
632
-1,064
VIK icon
922
Viking Holdings
VIK
$29.8B
$6.29K ﹤0.01%
118
-1,335
POET icon
923
POET Technologies
POET
$797M
$6.28K ﹤0.01%
+1,206
RYN icon
924
Rayonier
RYN
$3.31B
$6.28K ﹤0.01%
+283
XERS icon
925
Xeris Biopharma Holdings
XERS
$1.08B
$6.24K ﹤0.01%
1,336
+1,049