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
NOMD icon
1226
Nomad Foods
NOMD
$1.76B
$3.08K ﹤0.01%
+181
OLN icon
1227
Olin
OLN
$2.33B
$3.03K ﹤0.01%
151
-136
CTLP icon
1228
Cantaloupe
CTLP
$780M
$3.03K ﹤0.01%
276
-190
SPT icon
1229
Sprout Social
SPT
$634M
$3.03K ﹤0.01%
145
-1,981
XP icon
1230
XP
XP
$9.28B
$3.03K ﹤0.01%
150
-17,127
VYX icon
1231
NCR Voyix
VYX
$1.37B
$3.03K ﹤0.01%
258
-6,392
MBLY icon
1232
Mobileye
MBLY
$9.52B
$3.02K ﹤0.01%
168
-137
NBP
1233
NovaBridge Biosciences American Depositary Shares
NBP
$482M
$3.02K ﹤0.01%
+1,248
FCEL icon
1234
FuelCell Energy
FCEL
$399M
$3.02K ﹤0.01%
538
-551
PGRE
1235
Paramount Group
PGRE
$1.46B
$3.01K ﹤0.01%
+493
FIGS icon
1236
FIGS
FIGS
$1.88B
$3.01K ﹤0.01%
533
+232
RYAM icon
1237
Rayonier Advanced Materials
RYAM
$422M
$3K ﹤0.01%
780
+779
GENI icon
1238
Genius Sports
GENI
$2.59B
$2.97K ﹤0.01%
286
-707
SPB icon
1239
Spectrum Brands
SPB
$1.34B
$2.97K ﹤0.01%
+56
ELS icon
1240
Equity Lifestyle Properties
ELS
$12B
$2.96K ﹤0.01%
48
-1,378
LBRDK icon
1241
Liberty Broadband Class C
LBRDK
$6.81B
$2.95K ﹤0.01%
+30
GIB icon
1242
CGI
GIB
$20.2B
$2.94K ﹤0.01%
28
-977
MCK icon
1243
McKesson
MCK
$99.8B
$2.93K ﹤0.01%
+4
WAB icon
1244
Wabtec
WAB
$36.7B
$2.93K ﹤0.01%
+14
MXL icon
1245
MaxLinear
MXL
$1.64B
$2.93K ﹤0.01%
206
-35
MLAB icon
1246
Mesa Laboratories
MLAB
$429M
$2.92K ﹤0.01%
31
+19
SYNA icon
1247
Synaptics
SYNA
$3.02B
$2.92K ﹤0.01%
45
-143
OSG
1248
Octave Specialty Group
OSG
$365M
$2.91K ﹤0.01%
410
+397
ATAT icon
1249
Atour Lifestyle Holdings
ATAT
$5.93B
$2.89K ﹤0.01%
89
+88
TITN icon
1250
Titan Machinery
TITN
$373M
$2.89K ﹤0.01%
+146