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
GLBE icon
951
Global E Online
GLBE
$6.9B
$5.84K ﹤0.01%
174
-1,743
OLO
952
DELISTED
Olo Inc
OLO
$5.82K ﹤0.01%
654
+619
INFA
953
DELISTED
Informatica
INFA
$5.82K ﹤0.01%
+239
HMN icon
954
Horace Mann Educators
HMN
$1.78B
$5.8K ﹤0.01%
+135
FE icon
955
FirstEnergy
FE
$25.9B
$5.8K ﹤0.01%
144
+124
ECG
956
Everus Construction Group
ECG
$4.68B
$5.78K ﹤0.01%
91
-1,037
STRL icon
957
Sterling Infrastructure
STRL
$9.99B
$5.77K ﹤0.01%
+25
TECH icon
958
Bio-Techne
TECH
$9.61B
$5.76K ﹤0.01%
112
-812
AMTX icon
959
Aemetis
AMTX
$99.7M
$5.75K ﹤0.01%
2,318
-2,077
BHC icon
960
Bausch Health
BHC
$2.57B
$5.75K ﹤0.01%
863
-3,357
CGNT icon
961
Cognyte Software
CGNT
$631M
$5.75K ﹤0.01%
622
+268
BYRN icon
962
Byrna Technologies
BYRN
$447M
$5.71K ﹤0.01%
185
+90
PNNT
963
Pennant Park Investment Corp
PNNT
$381M
$5.71K ﹤0.01%
834
+684
AX icon
964
Axos Financial
AX
$4.8B
$5.7K ﹤0.01%
75
+74
CRVO icon
965
CervoMed
CRVO
$80.4M
$5.69K ﹤0.01%
906
-703
IMNM icon
966
Immunome
IMNM
$1.81B
$5.67K ﹤0.01%
610
+419
SMWB icon
967
Similarweb
SMWB
$653M
$5.65K ﹤0.01%
+721
TARS icon
968
Tarsus Pharmaceuticals
TARS
$3.47B
$5.63K ﹤0.01%
+139
AS icon
969
Amer Sports
AS
$19.9B
$5.62K ﹤0.01%
145
+128
GBX icon
970
The Greenbrier Companies
GBX
$1.44B
$5.62K ﹤0.01%
122
-1,550
DAC icon
971
Danaos Corp
DAC
$1.8B
$5.61K ﹤0.01%
+65
AIOT
972
PowerFleet Inc
AIOT
$704M
$5.59K ﹤0.01%
+1,298
DHC
973
Diversified Healthcare Trust
DHC
$1.16B
$5.59K ﹤0.01%
1,562
+1,526
DNOW icon
974
DNOW Inc
DNOW
$2.59B
$5.59K ﹤0.01%
+377
TXNM
975
TXNM Energy Inc
TXNM
$6.34B
$5.58K ﹤0.01%
99
-1,987