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
BCSF icon
1276
Bain Capital Specialty
BCSF
$935M
$2.71K ﹤0.01%
+180
PMT
1277
PennyMac Mortgage Investment
PMT
$1.11B
$2.7K ﹤0.01%
+210
OSIS icon
1278
OSI Systems
OSIS
$4.52B
$2.7K ﹤0.01%
+12
PCVX icon
1279
Vaxcyte
PCVX
$6.08B
$2.7K ﹤0.01%
83
-20,932
ALB icon
1280
Albemarle
ALB
$14.7B
$2.69K ﹤0.01%
43
+36
ATKR icon
1281
Atkore
ATKR
$2.15B
$2.68K ﹤0.01%
38
-124
RUSHA icon
1282
Rush Enterprises Class A
RUSHA
$4.23B
$2.68K ﹤0.01%
52
-429
EMBJ
1283
Embraer S.A. ADS
EMBJ
$11.3B
$2.67K ﹤0.01%
47
+18
PARA
1284
DELISTED
Paramount Global Class B
PARA
$2.67K ﹤0.01%
207
+111
IP icon
1285
International Paper
IP
$20.6B
$2.67K ﹤0.01%
57
+18
AA icon
1286
Alcoa
AA
$11.3B
$2.66K ﹤0.01%
90
-3,412
PSN icon
1287
Parsons
PSN
$7.1B
$2.65K ﹤0.01%
37
+12
CPAY icon
1288
Corpay
CPAY
$21.7B
$2.65K ﹤0.01%
+8
VCEL icon
1289
Vericel Corp
VCEL
$1.83B
$2.64K ﹤0.01%
62
+45
APLS icon
1290
Apellis Pharmaceuticals
APLS
$2.99B
$2.63K ﹤0.01%
152
+104
QD
1291
Qudian
QD
$807M
$2.62K ﹤0.01%
+833
API
1292
Agora
API
$340M
$2.61K ﹤0.01%
686
-130
MATW icon
1293
Matthews International
MATW
$755M
$2.61K ﹤0.01%
109
+37
GFS icon
1294
GlobalFoundries
GFS
$21.6B
$2.6K ﹤0.01%
68
-23
MLYS icon
1295
Mineralys Therapeutics
MLYS
$3.05B
$2.6K ﹤0.01%
+192
INSP icon
1296
Inspire Medical Systems
INSP
$3.98B
$2.6K ﹤0.01%
20
+9
VERA icon
1297
Vera Therapeutics
VERA
$2.87B
$2.59K ﹤0.01%
110
+74
MU icon
1298
Micron Technology
MU
$267B
$2.59K ﹤0.01%
21
+6
UDMY icon
1299
Udemy
UDMY
$767M
$2.59K ﹤0.01%
+368
S icon
1300
SentinelOne
S
$4.87B
$2.56K ﹤0.01%
140
+109
50 51
52
53 54