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
SCHW icon
1151
Charles Schwab
SCHW
$167B
$3.65K ﹤0.01%
40
+37
INN
1152
Summit Hotel Properties
INN
$534M
$3.64K ﹤0.01%
715
+559
TGTX icon
1153
TG Therapeutics
TGTX
$4.88B
$3.63K ﹤0.01%
101
+32
ARMN
1154
Aris Mining
ARMN
$2.87B
$3.62K ﹤0.01%
+539
HII icon
1155
Huntington Ingalls Industries
HII
$12B
$3.62K ﹤0.01%
+15
UE icon
1156
Urban Edge Properties
UE
$2.42B
$3.62K ﹤0.01%
+194
ARCB icon
1157
ArcBest
ARCB
$1.6B
$3.62K ﹤0.01%
47
-268
PRTH icon
1158
Priority Technology Holdings
PRTH
$464M
$3.59K ﹤0.01%
461
+106
GPRK icon
1159
GeoPark
GPRK
$426M
$3.59K ﹤0.01%
550
-24
REG icon
1160
Regency Centers
REG
$12.6B
$3.56K ﹤0.01%
50
-455
YETI icon
1161
Yeti Holdings
YETI
$3.37B
$3.56K ﹤0.01%
113
-102
BJ icon
1162
BJs Wholesale Club
BJ
$12B
$3.56K ﹤0.01%
33
-83
APTV icon
1163
Aptiv
APTV
$16.5B
$3.55K ﹤0.01%
52
+1
FTK icon
1164
Flotek Industries
FTK
$492M
$3.54K ﹤0.01%
+240
NYT icon
1165
New York Times
NYT
$10.5B
$3.53K ﹤0.01%
+63
QNST icon
1166
QuinStreet
QNST
$821M
$3.53K ﹤0.01%
219
+200
LOB icon
1167
Live Oak Bancshares
LOB
$1.5B
$3.52K ﹤0.01%
+118
BMA icon
1168
Banco Macro
BMA
$5.51B
$3.51K ﹤0.01%
50
+47
CWAN icon
1169
Clearwater Analytics
CWAN
$6.35B
$3.49K ﹤0.01%
159
+28
AVDX
1170
DELISTED
AvidXchange
AVDX
$3.48K ﹤0.01%
356
+347
DOCN icon
1171
DigitalOcean
DOCN
$4.42B
$3.48K ﹤0.01%
122
-5
MRP
1172
Millrose Properties Inc
MRP
$5.26B
$3.48K ﹤0.01%
122
-429
CERT icon
1173
Certara
CERT
$1.47B
$3.48K ﹤0.01%
297
-2,834
AMPL icon
1174
Amplitude
AMPL
$1.49B
$3.47K ﹤0.01%
280
+276
IDA icon
1175
Idacorp
IDA
$6.85B
$3.46K ﹤0.01%
30
-237