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
AMCR icon
1076
Amcor
AMCR
$19.2B
$4.29K ﹤0.01%
467
-7,873
BLCO icon
1077
Bausch + Lomb
BLCO
$5.96B
$4.28K ﹤0.01%
329
+304
CGAU
1078
Centerra Gold
CGAU
$2.67B
$4.28K ﹤0.01%
593
+566
TASK icon
1079
TaskUs
TASK
$1.12B
$4.27K ﹤0.01%
255
+12
HCSG icon
1080
Healthcare Services Group
HCSG
$1.33B
$4.27K ﹤0.01%
+284
AMD icon
1081
Advanced Micro Devices
AMD
$355B
$4.26K ﹤0.01%
30
+28
VLRS
1082
Controladora Vuela Compañía de Aviación
VLRS
$858M
$4.24K ﹤0.01%
893
+481
BVS icon
1083
Bioventus
BVS
$475M
$4.24K ﹤0.01%
640
+343
HAYW icon
1084
Hayward Holdings
HAYW
$3.49B
$4.24K ﹤0.01%
307
+292
CDRE icon
1085
Cadre Holdings
CDRE
$1.74B
$4.24K ﹤0.01%
133
-45
ATEX icon
1086
Anterix
ATEX
$383M
$4.23K ﹤0.01%
165
-10
LI icon
1087
Li Auto
LI
$18B
$4.23K ﹤0.01%
156
+155
DENN icon
1088
Denny's
DENN
$318M
$4.22K ﹤0.01%
1,029
-490
NXDR
1089
Nextdoor Holdings
NXDR
$765M
$4.17K ﹤0.01%
+2,513
TALO icon
1090
Talos Energy
TALO
$2.01B
$4.16K ﹤0.01%
491
+484
QRVO icon
1091
Qorvo
QRVO
$8.31B
$4.16K ﹤0.01%
49
+21
ABM icon
1092
ABM Industries
ABM
$2.73B
$4.15K ﹤0.01%
88
-857
FCPT icon
1093
Four Corners Property Trust
FCPT
$2.45B
$4.14K ﹤0.01%
+154
UPBD icon
1094
Upbound Group
UPBD
$1.09B
$4.14K ﹤0.01%
+165
CMRC
1095
Commerce.com Inc Series 1
CMRC
$377M
$4.13K ﹤0.01%
825
-37
NX icon
1096
Quanex
NX
$635M
$4.12K ﹤0.01%
218
+199
EDN
1097
Edenor
EDN
$1.44B
$4.11K ﹤0.01%
155
+76
PENN icon
1098
PENN Entertainment
PENN
$1.84B
$4.07K ﹤0.01%
228
+161
DAN icon
1099
Dana Inc
DAN
$2.45B
$4.07K ﹤0.01%
237
+130
IDYA icon
1100
IDEAYA Biosciences
IDYA
$3.14B
$4.06K ﹤0.01%
193
-1,366