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
ASPN icon
1001
Aspen Aerogels
ASPN
$293M
$5.16K ﹤0.01%
872
+788
PAGS icon
1002
PagSeguro Digital
PAGS
$2.85B
$5.16K ﹤0.01%
535
-1,829
TTEC icon
1003
TTEC Holdings
TTEC
$174M
$5.15K ﹤0.01%
1,070
-588
CRI icon
1004
Carter's
CRI
$1.16B
$5.12K ﹤0.01%
+170
VTEX icon
1005
VTEX
VTEX
$691M
$5.11K ﹤0.01%
+774
SVV icon
1006
Savers
SVV
$1.4B
$5.1K ﹤0.01%
500
+497
HIPO icon
1007
Hippo Holdings
HIPO
$771M
$5.08K ﹤0.01%
182
+123
ACMR icon
1008
ACM Research
ACMR
$2.28B
$5.08K ﹤0.01%
196
-4,477
AISP
1009
Airship AI Holdings
AISP
$127M
$5.06K ﹤0.01%
+859
ADEA icon
1010
Adeia
ADEA
$1.37B
$5.05K ﹤0.01%
357
-19
HUBG icon
1011
HUB Group
HUBG
$2.52B
$5.05K ﹤0.01%
151
-1,245
BKKT icon
1012
Bakkt Holdings
BKKT
$337M
$5.04K ﹤0.01%
+361
OPTU
1013
Optimum Communications Inc
OPTU
$864M
$4.98K ﹤0.01%
2,325
+1,759
TSHA icon
1014
Taysha Gene Therapies
TSHA
$1.38B
$4.96K ﹤0.01%
2,147
+1,333
BBAR icon
1015
BBVA Argentina
BBAR
$3.39B
$4.95K ﹤0.01%
301
+242
CBT icon
1016
Cabot Corp
CBT
$3.46B
$4.95K ﹤0.01%
66
-121
JHX icon
1017
James Hardie Industries
JHX
$11.6B
$4.95K ﹤0.01%
+184
RC
1018
Ready Capital
RC
$425M
$4.95K ﹤0.01%
1,132
+1,127
RAIL icon
1019
FreightCar America
RAIL
$164M
$4.94K ﹤0.01%
573
-143
MANH icon
1020
Manhattan Associates
MANH
$10.8B
$4.94K ﹤0.01%
25
-78
GPRE icon
1021
Green Plains
GPRE
$680M
$4.91K ﹤0.01%
+815
IPI icon
1022
Intrepid Potash
IPI
$340M
$4.89K ﹤0.01%
137
+112
DXCM icon
1023
DexCom
DXCM
$25.5B
$4.89K ﹤0.01%
56
-1,431
AG icon
1024
First Majestic Silver
AG
$7.38B
$4.88K ﹤0.01%
590
+428
HZO icon
1025
MarineMax
HZO
$521M
$4.88K ﹤0.01%
194
+170