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
XPEL icon
1251
XPEL
XPEL
$1.36B
$2.87K ﹤0.01%
80
+68
VPG icon
1252
Vishay Precision Group
VPG
$518M
$2.87K ﹤0.01%
+102
MOD icon
1253
Modine Manufacturing
MOD
$8.57B
$2.86K ﹤0.01%
+29
PACB icon
1254
Pacific Biosciences
PACB
$722M
$2.85K ﹤0.01%
2,298
-14,401
ALGN icon
1255
Align Technology
ALGN
$11.3B
$2.84K ﹤0.01%
15
-30
IPG
1256
DELISTED
Interpublic Group of Companies
IPG
$2.84K ﹤0.01%
116
+92
GHC icon
1257
Graham Holdings Company
GHC
$4.74B
$2.84K ﹤0.01%
3
-3
YPF icon
1258
YPF
YPF
$14B
$2.83K ﹤0.01%
90
-2,464
EVLV icon
1259
Evolv Technologies
EVLV
$1.16B
$2.83K ﹤0.01%
453
-1,215
TREE icon
1260
LendingTree
TREE
$759M
$2.82K ﹤0.01%
76
+44
SHAK icon
1261
Shake Shack
SHAK
$3.14B
$2.81K ﹤0.01%
+20
HVT icon
1262
Haverty Furniture Companies
HVT
$387M
$2.81K ﹤0.01%
+138
DNLI icon
1263
Denali Therapeutics
DNLI
$2.93B
$2.8K ﹤0.01%
200
-1,911
AMCX icon
1264
AMC Networks
AMCX
$392M
$2.78K ﹤0.01%
444
+388
CEPU
1265
Central Puerto
CEPU
$2.57B
$2.78K ﹤0.01%
238
+166
LSTR icon
1266
Landstar System
LSTR
$4.88B
$2.78K ﹤0.01%
20
-751
SBH icon
1267
Sally Beauty Holdings
SBH
$1.52B
$2.78K ﹤0.01%
300
+292
VIR icon
1268
Vir Biotechnology
VIR
$904M
$2.78K ﹤0.01%
551
+433
RLX icon
1269
RLX Technology
RLX
$2.97B
$2.77K ﹤0.01%
1,255
+1,149
KRNT icon
1270
Kornit Digital
KRNT
$644M
$2.77K ﹤0.01%
139
+28
MAGN
1271
Magnera Corp
MAGN
$503M
$2.74K ﹤0.01%
227
-18
ELF icon
1272
e.l.f. Beauty
ELF
$4.85B
$2.74K ﹤0.01%
22
-5,788
ERO icon
1273
Ero Copper
ERO
$2.6B
$2.73K ﹤0.01%
162
+82
VMEO
1274
DELISTED
Vimeo
VMEO
$2.72K ﹤0.01%
674
+501
MYRG icon
1275
MYR Group
MYRG
$3.55B
$2.72K ﹤0.01%
15
-328