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
BOKF icon
976
BOK Financial
BOKF
$7.34B
$5.57K ﹤0.01%
57
-197
MLCO icon
977
Melco Resorts & Entertainment
MLCO
$3.43B
$5.56K ﹤0.01%
769
-5,636
MESO
978
Mesoblast
MESO
$2.29B
$5.55K ﹤0.01%
510
+239
OSUR icon
979
OraSure Technologies
OSUR
$179M
$5.55K ﹤0.01%
1,850
+1,587
NXT icon
980
Nextpower Inc
NXT
$13.4B
$5.55K ﹤0.01%
102
-845
DOOO icon
981
Bombardier Recreational Products
DOOO
$5.61B
$5.53K ﹤0.01%
114
+25
KOF icon
982
Coca-Cola Femsa
KOF
$19B
$5.51K ﹤0.01%
57
+33
KC
983
Kingsoft Cloud Holdings
KC
$3.51B
$5.46K ﹤0.01%
436
+431
TYRA icon
984
Tyra Biosciences
TYRA
$1.15B
$5.45K ﹤0.01%
569
+66
DDL
985
Dingdong
DDL
$468M
$5.43K ﹤0.01%
2,689
+1,042
CHEF icon
986
Chefs' Warehouse
CHEF
$2.42B
$5.42K ﹤0.01%
85
-594
BEKE icon
987
KE Holdings
BEKE
$20B
$5.41K ﹤0.01%
305
+136
WING icon
988
Wingstop
WING
$7.16B
$5.39K ﹤0.01%
16
+12
MEG icon
989
Montrose Environmental
MEG
$929M
$5.38K ﹤0.01%
246
-225
GIII icon
990
G-III Apparel Group
GIII
$1.28B
$5.38K ﹤0.01%
240
-916
ACRE
991
Ares Commercial Real Estate
ACRE
$281M
$5.34K ﹤0.01%
1,119
+1,088
FITB icon
992
Fifth Third Bancorp
FITB
$30B
$5.26K ﹤0.01%
128
-466
SPCB icon
993
SuperCom
SPCB
$44.5M
$5.25K ﹤0.01%
506
+380
BP icon
994
BP
BP
$91.5B
$5.24K ﹤0.01%
175
-5,424
EHAB icon
995
Enhabit
EHAB
$472M
$5.24K ﹤0.01%
+543
TLN
996
Talen Energy Corp
TLN
$16.2B
$5.23K ﹤0.01%
+18
ERIC icon
997
Ericsson
ERIC
$31.7B
$5.2K ﹤0.01%
613
-11,843
INO icon
998
Inovio Pharmaceuticals
INO
$142M
$5.19K ﹤0.01%
2,552
+1,860
ZIMV
999
DELISTED
ZimVie
ZIMV
$5.19K ﹤0.01%
555
+278
TLS icon
1000
Telos
TLS
$401M
$5.18K ﹤0.01%
+1,635