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
ERIE icon
1026
Erie Indemnity
ERIE
$15.5B
$4.86K ﹤0.01%
14
+9
WB icon
1027
Weibo
WB
$2.55B
$4.85K ﹤0.01%
509
-1,714
PBT
1028
Permian Basin Royalty Trust
PBT
$870M
$4.85K ﹤0.01%
389
-4
CEG icon
1029
Constellation Energy
CEG
$112B
$4.84K ﹤0.01%
15
-2,231
XPOF icon
1030
Xponential Fitness
XPOF
$249M
$4.84K ﹤0.01%
+646
FIX icon
1031
Comfort Systems
FIX
$35.3B
$4.83K ﹤0.01%
9
+5
FF icon
1032
Future Fuel
FF
$141M
$4.82K ﹤0.01%
1,241
+1,162
GLUE icon
1033
Monte Rosa Therapeutics
GLUE
$1.13B
$4.81K ﹤0.01%
+1,066
AVDL
1034
Avadel Pharmaceuticals
AVDL
$2.09B
$4.81K ﹤0.01%
543
+80
AMP icon
1035
Ameriprise Financial
AMP
$44.3B
$4.8K ﹤0.01%
+9
GNK icon
1036
Genco Shipping & Trading
GNK
$835M
$4.8K ﹤0.01%
+367
TPH icon
1037
Tri Pointe Homes
TPH
$2.88B
$4.79K ﹤0.01%
+150
ACN icon
1038
Accenture
ACN
$165B
$4.78K ﹤0.01%
+16
HPP
1039
Hudson Pacific Properties
HPP
$731M
$4.77K ﹤0.01%
1,740
-957
TCBI icon
1040
Texas Capital Bancshares
TCBI
$4.26B
$4.76K ﹤0.01%
60
-225
CVS icon
1041
CVS Health
CVS
$96B
$4.76K ﹤0.01%
69
-16
AKRO icon
1042
Akero Therapeutics
AKRO
$4.49B
$4.75K ﹤0.01%
89
-34
KIDS icon
1043
OrthoPediatrics
KIDS
$462M
$4.75K ﹤0.01%
221
+161
CZR icon
1044
Caesars Entertainment
CZR
$4.74B
$4.74K ﹤0.01%
167
-2,990
BLFS icon
1045
BioLife Solutions
BLFS
$1.23B
$4.74K ﹤0.01%
220
+189
RS icon
1046
Reliance Steel & Aluminium
RS
$14.9B
$4.71K ﹤0.01%
+15
BRY icon
1047
Berry Corp
BRY
$266M
$4.7K ﹤0.01%
1,696
+1,210
TRML
1048
DELISTED
Tourmaline Bio
TRML
$4.64K ﹤0.01%
290
+169
TCOM icon
1049
Trip.com Group
TCOM
$46.9B
$4.63K ﹤0.01%
79
+75
ALVO icon
1050
Alvotech
ALVO
$1.7B
$4.62K ﹤0.01%
507
+302
40 41
42
43 44