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
CION icon
1126
CION Investment
CION
$514M
$3.85K ﹤0.01%
402
+333
NPKI
1127
NPK International
NPKI
$1.08B
$3.85K ﹤0.01%
452
+181
LOCO icon
1128
El Pollo Loco
LOCO
$338M
$3.84K ﹤0.01%
349
+300
HDSN icon
1129
Hudson Technologies
HDSN
$319M
$3.83K ﹤0.01%
472
+236
TRGP icon
1130
Targa Resources
TRGP
$38.8B
$3.83K ﹤0.01%
+22
PAM icon
1131
Pampa Energía
PAM
$4.86B
$3.82K ﹤0.01%
55
+29
STKL
1132
SunOpta
STKL
$427M
$3.79K ﹤0.01%
653
+566
GMED icon
1133
Globus Medical
GMED
$12.2B
$3.78K ﹤0.01%
64
-508
BILI icon
1134
Bilibili
BILI
$10.7B
$3.77K ﹤0.01%
176
-79
URI icon
1135
United Rentals
URI
$50.7B
$3.77K ﹤0.01%
5
+4
TME icon
1136
Tencent Music
TME
$28.6B
$3.76K ﹤0.01%
193
-145
CTMX icon
1137
CytomX Therapeutics
CTMX
$669M
$3.76K ﹤0.01%
+1,656
WMG icon
1138
Warner Music
WMG
$14.9B
$3.76K ﹤0.01%
138
-3,181
BKD icon
1139
Brookdale Senior Living
BKD
$2.56B
$3.75K ﹤0.01%
539
+125
WAFD icon
1140
WaFd
WAFD
$2.47B
$3.75K ﹤0.01%
128
-1,850
FLYW icon
1141
Flywire
FLYW
$1.66B
$3.74K ﹤0.01%
320
-2,177
TNET icon
1142
TriNet
TNET
$2.74B
$3.73K ﹤0.01%
51
-82
BRCC icon
1143
BRC Inc
BRCC
$143M
$3.71K ﹤0.01%
2,828
+1,373
KLIC icon
1144
Kulicke & Soffa
KLIC
$2.54B
$3.7K ﹤0.01%
107
-1,127
LEVI icon
1145
Levi Strauss
LEVI
$8.7B
$3.7K ﹤0.01%
200
-5,007
SCHL icon
1146
Scholastic
SCHL
$714M
$3.69K ﹤0.01%
176
-102
VST icon
1147
Vistra
VST
$56.6B
$3.68K ﹤0.01%
19
-17,923
RYTM icon
1148
Rhythm Pharmaceuticals
RYTM
$6.98B
$3.67K ﹤0.01%
+58
PLCE icon
1149
Children's Place
PLCE
$172M
$3.66K ﹤0.01%
827
+122
WHR icon
1150
Whirlpool
WHR
$4.27B
$3.65K ﹤0.01%
+36