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
CLOV icon
1201
Clover Health Investments
CLOV
$1.33B
$3.27K ﹤0.01%
+1,172
ASTH icon
1202
Astrana Health
ASTH
$1.11B
$3.26K ﹤0.01%
+131
XENE icon
1203
Xenon Pharmaceuticals
XENE
$3.48B
$3.25K ﹤0.01%
104
-801
CEVA icon
1204
CEVA Inc
CEVA
$621M
$3.25K ﹤0.01%
148
+116
QURE icon
1205
uniQure
QURE
$1.33B
$3.22K ﹤0.01%
231
+135
WSC icon
1206
WillScot Mobile Mini Holdings
WSC
$3.75B
$3.21K ﹤0.01%
117
-3,823
KKR icon
1207
KKR & Co
KKR
$115B
$3.19K ﹤0.01%
24
+9
PLL
1208
DELISTED
Piedmont Lithium
PLL
$3.18K ﹤0.01%
546
-20
SUPV
1209
Grupo Supervielle
SUPV
$964M
$3.18K ﹤0.01%
300
+147
XNCR icon
1210
Xencor
XNCR
$1.24B
$3.17K ﹤0.01%
403
+99
FARO
1211
DELISTED
Faro Technologies
FARO
$3.16K ﹤0.01%
72
-7
J icon
1212
Jacobs Solutions
J
$16.7B
$3.15K ﹤0.01%
+24
ZNTL icon
1213
Zentalis Pharmaceuticals
ZNTL
$100M
$3.15K ﹤0.01%
2,713
+2,704
CROX icon
1214
Crocs
CROX
$4.66B
$3.14K ﹤0.01%
+31
VNDA icon
1215
Vanda Pharmaceuticals
VNDA
$319M
$3.13K ﹤0.01%
+664
RWAY icon
1216
Runway Growth Finance
RWAY
$331M
$3.13K ﹤0.01%
292
+165
SVC
1217
Service Properties Trust
SVC
$304M
$3.13K ﹤0.01%
1,310
-1,090
ROCK icon
1218
Gibraltar Industries
ROCK
$1.46B
$3.13K ﹤0.01%
53
-26
STE icon
1219
Steris
STE
$25.8B
$3.12K ﹤0.01%
13
-81
APO icon
1220
Apollo Global Management
APO
$80.2B
$3.12K ﹤0.01%
+22
CXW icon
1221
CoreCivic
CXW
$1.95B
$3.12K ﹤0.01%
+148
STOK icon
1222
Stoke Therapeutics
STOK
$1.76B
$3.11K ﹤0.01%
+274
VIST icon
1223
Vista Energy
VIST
$5.3B
$3.11K ﹤0.01%
65
-57
CGBD icon
1224
Carlyle Secured Lending
CGBD
$946M
$3.1K ﹤0.01%
227
+185
BCE icon
1225
BCE
BCE
$22B
$3.08K ﹤0.01%
139
-1,908