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
PUBM icon
1101
PubMatic
PUBM
$426M
$4.05K ﹤0.01%
+326
GNW icon
1102
Genworth Financial
GNW
$3.46B
$4.05K ﹤0.01%
+521
HLIT icon
1103
Harmonic Inc
HLIT
$1.09B
$4.05K ﹤0.01%
428
+359
CLBT icon
1104
Cellebrite
CLBT
$4.47B
$4.05K ﹤0.01%
+253
COF icon
1105
Capital One
COF
$147B
$4.04K ﹤0.01%
19
+18
WTTR icon
1106
Select Water Solutions
WTTR
$1.17B
$4.03K ﹤0.01%
+466
THRY icon
1107
Thryv Holdings
THRY
$258M
$4.03K ﹤0.01%
331
+169
MOMO
1108
Hello Group
MOMO
$1.13B
$4.02K ﹤0.01%
476
+64
BSBR icon
1109
Santander
BSBR
$45.6B
$4K ﹤0.01%
733
-21
ZLAB icon
1110
Zai Lab
ZLAB
$2.16B
$3.99K ﹤0.01%
114
-1,967
WOW icon
1111
WideOpenWest
WOW
$443M
$3.98K ﹤0.01%
+979
HI icon
1112
Hillenbrand
HI
$2.24B
$3.97K ﹤0.01%
+198
PKG icon
1113
Packaging Corp of America
PKG
$17.9B
$3.96K ﹤0.01%
21
-234
TH icon
1114
Target Hospitality
TH
$822M
$3.95K ﹤0.01%
+555
FND icon
1115
Floor & Decor
FND
$6.84B
$3.95K ﹤0.01%
52
-1,487
TGB
1116
Taseko Mines
TGB
$1.91B
$3.95K ﹤0.01%
1,254
-51
AFYA icon
1117
Afya
AFYA
$1.33B
$3.95K ﹤0.01%
221
+99
BYND icon
1118
Beyond Meat
BYND
$553M
$3.94K ﹤0.01%
1,128
+109
TXG icon
1119
10x Genomics
TXG
$2.25B
$3.94K ﹤0.01%
340
+335
XIFR
1120
XPLR Infrastructure LP
XIFR
$838M
$3.94K ﹤0.01%
480
-380
ACCO icon
1121
Acco Brands
ACCO
$324M
$3.93K ﹤0.01%
1,097
+1,013
WWW icon
1122
Wolverine World Wide
WWW
$1.43B
$3.89K ﹤0.01%
215
+209
DAKT icon
1123
Daktronics
DAKT
$850M
$3.89K ﹤0.01%
257
+242
IRT icon
1124
Independence Realty Trust
IRT
$3.95B
$3.87K ﹤0.01%
+219
PGNY icon
1125
Progyny
PGNY
$2.07B
$3.87K ﹤0.01%
176
-373