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
PONY
926
Pony AI Inc
PONY
$6.16B
$6.2K ﹤0.01%
470
-25,467
CYH icon
927
Community Health Systems
CYH
$495M
$6.2K ﹤0.01%
1,824
+295
HNI icon
928
HNI Corp
HNI
$1.88B
$6.2K ﹤0.01%
126
-579
NMM icon
929
Navios Maritime Partners
NMM
$1.6B
$6.18K ﹤0.01%
164
+113
EC icon
930
Ecopetrol
EC
$20.3B
$6.18K ﹤0.01%
698
+183
MAT icon
931
Mattel
MAT
$6.57B
$6.17K ﹤0.01%
313
-1,033
ETON icon
932
Eton Pharmaceutcials
ETON
$436M
$6.17K ﹤0.01%
433
+356
GH icon
933
Guardant Health
GH
$13.2B
$6.14K ﹤0.01%
118
-34
AMN icon
934
AMN Healthcare
AMN
$625M
$6.12K ﹤0.01%
296
-1,228
SOC icon
935
Sable Offshore Corp
SOC
$818M
$6.11K ﹤0.01%
278
+41
ENS icon
936
EnerSys
ENS
$5.45B
$6.09K ﹤0.01%
71
-267
NGNE icon
937
Neurogene
NGNE
$314M
$6.05K ﹤0.01%
405
+151
CBLL
938
CeriBell Inc
CBLL
$732M
$6.05K ﹤0.01%
+323
NTGR icon
939
NETGEAR
NTGR
$756M
$6.05K ﹤0.01%
208
+161
ODP icon
940
ODP
ODP
$843M
$6.04K ﹤0.01%
+333
FISV
941
Fiserv Inc
FISV
$35.6B
$6.03K ﹤0.01%
35
+7
GSHD icon
942
Goosehead Insurance
GSHD
$1.89B
$6.01K ﹤0.01%
57
-530
FFWM icon
943
First Foundation Inc
FFWM
$476M
$6.01K ﹤0.01%
1,179
+969
MANU icon
944
Manchester United
MANU
$2.7B
$6K ﹤0.01%
337
+160
HALO icon
945
Halozyme
HALO
$7.45B
$5.98K ﹤0.01%
+115
SNDL icon
946
Sundial Growers
SNDL
$438M
$5.97K ﹤0.01%
4,936
+2,989
DAWN icon
947
Day One Biopharmaceuticals
DAWN
$813M
$5.97K ﹤0.01%
918
+875
RNW icon
948
ReNew
RNW
$2.75B
$5.95K ﹤0.01%
861
+777
NRIX icon
949
Nurix Therapeutics
NRIX
$1.83B
$5.91K ﹤0.01%
519
+482
MBI icon
950
MBIA
MBI
$372M
$5.86K ﹤0.01%
1,351
+754