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
ARCO icon
1176
Arcos Dorados Holdings
ARCO
$1.57B
$3.46K ﹤0.01%
438
+374
PAHC icon
1177
Phibro Animal Health
PAHC
$1.67B
$3.45K ﹤0.01%
135
-39
DG icon
1178
Dollar General
DG
$32.4B
$3.43K ﹤0.01%
+30
DNUT icon
1179
Krispy Kreme
DNUT
$598M
$3.43K ﹤0.01%
+1,179
BXC icon
1180
BlueLinx
BXC
$579M
$3.42K ﹤0.01%
46
+31
NJR icon
1181
New Jersey Resources
NJR
$4.83B
$3.41K ﹤0.01%
76
-246
DCTH icon
1182
Delcath Systems
DCTH
$351M
$3.4K ﹤0.01%
+250
RCUS icon
1183
Arcus Biosciences
RCUS
$2.76B
$3.39K ﹤0.01%
+417
CRTO icon
1184
Criteo
CRTO
$976M
$3.38K ﹤0.01%
141
-477
VSTM icon
1185
Verastem
VSTM
$484M
$3.38K ﹤0.01%
814
-166
PINC
1186
DELISTED
Premier
PINC
$3.38K ﹤0.01%
154
-7
MXCT icon
1187
MaxCyte
MXCT
$131M
$3.36K ﹤0.01%
+1,543
HKD
1188
AMTD Digital
HKD
$427M
$3.36K ﹤0.01%
1,919
+1,802
TDAY
1189
USA Today Co
TDAY
$878M
$3.35K ﹤0.01%
935
+919
SID icon
1190
Companhia Siderúrgica Nacional
SID
$2.31B
$3.35K ﹤0.01%
+2,390
ANGI icon
1191
Angi Inc
ANGI
$545M
$3.34K ﹤0.01%
219
+123
JBLU icon
1192
JetBlue
JBLU
$1.93B
$3.34K ﹤0.01%
790
-14,943
COGT icon
1193
Cogent Biosciences
COGT
$6.1B
$3.32K ﹤0.01%
463
+137
KRMN
1194
Karman Holdings
KRMN
$13.2B
$3.32K ﹤0.01%
66
-5,014
UA icon
1195
Under Armour Class C
UA
$2.49B
$3.32K ﹤0.01%
511
-14,720
DELL icon
1196
Dell
DELL
$74.4B
$3.31K ﹤0.01%
27
BASE
1197
DELISTED
Couchbase
BASE
$3.29K ﹤0.01%
135
-105
CYRX icon
1198
CryoPort
CYRX
$537M
$3.29K ﹤0.01%
+441
AYI icon
1199
Acuity Brands
AYI
$9.5B
$3.28K ﹤0.01%
11
-348
CGON icon
1200
CG Oncology
CGON
$4.66B
$3.28K ﹤0.01%
126
-568