CIAM

Caitong International Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 1,090.75%
This Quarter Est. Return
1 Year Est. Return
+1,090.75%
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
GPMT
1051
Granite Point Mortgage Trust
GPMT
$120M
$4.62K ﹤0.01%
1,872
+1,066
GOOGL icon
1052
Alphabet (Google) Class A
GOOGL
$3.89T
$4.58K ﹤0.01%
26
-6,637
FLUT icon
1053
Flutter Entertainment
FLUT
$32.3B
$4.57K ﹤0.01%
16
-3,672
NRDS icon
1054
NerdWallet
NRDS
$931M
$4.56K ﹤0.01%
416
+400
ZVRA icon
1055
Zevra Therapeutics
ZVRA
$508M
$4.56K ﹤0.01%
518
-77
FIS icon
1056
Fidelity National Information Services
FIS
$31.1B
$4.56K ﹤0.01%
+56
APPS icon
1057
Digital Turbine
APPS
$617M
$4.55K ﹤0.01%
771
-15,665
HWKN icon
1058
Hawkins
HWKN
$3.18B
$4.55K ﹤0.01%
32
-365
HRTX icon
1059
Heron Therapeutics
HRTX
$260M
$4.51K ﹤0.01%
2,181
-657
MHK icon
1060
Mohawk Industries
MHK
$7.59B
$4.51K ﹤0.01%
+43
CYBR icon
1061
CyberArk
CYBR
$22.9B
$4.48K ﹤0.01%
+11
SONO icon
1062
Sonos
SONO
$1.84B
$4.47K ﹤0.01%
414
+140
HTZ icon
1063
Hertz
HTZ
$1.68B
$4.45K ﹤0.01%
652
-33,979
BABA icon
1064
Alibaba
BABA
$388B
$4.42K ﹤0.01%
39
-3,510
ALC icon
1065
Alcon
ALC
$38.8B
$4.41K ﹤0.01%
50
-4,271
SSL icon
1066
Sasol
SSL
$4.02B
$4.41K ﹤0.01%
997
+499
RGA icon
1067
Reinsurance Group of America
RGA
$12.8B
$4.36K ﹤0.01%
+22
LEG icon
1068
Leggett & Platt
LEG
$1.7B
$4.35K ﹤0.01%
488
-1,679
NIO icon
1069
NIO
NIO
$11.5B
$4.35K ﹤0.01%
1,269
-125,571
GO icon
1070
Grocery Outlet
GO
$941M
$4.35K ﹤0.01%
+350
NRG icon
1071
NRG Energy
NRG
$28.5B
$4.34K ﹤0.01%
+27
TBBK icon
1072
The Bancorp
TBBK
$3.06B
$4.33K ﹤0.01%
76
-8
HE icon
1073
Hawaiian Electric Industries
HE
$2.43B
$4.3K ﹤0.01%
405
+103
ECPG icon
1074
Encore Capital Group
ECPG
$1.25B
$4.3K ﹤0.01%
+111
FNKO icon
1075
Funko
FNKO
$198M
$4.29K ﹤0.01%
902
+511
41 42
43
44 45