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
LU icon
1301
Lufax Holding
LU
$2.27B
$2.56K ﹤0.01%
916
-102
JAZZ icon
1302
Jazz Pharmaceuticals
JAZZ
$10.3B
$2.55K ﹤0.01%
24
-623
VREX icon
1303
Varex Imaging
VREX
$483M
$2.54K ﹤0.01%
293
+189
IDR icon
1304
Idaho Strategic Resources
IDR
$593M
$2.54K ﹤0.01%
194
-18
AVNS icon
1305
Avanos Medical
AVNS
$523M
$2.53K ﹤0.01%
207
+146
USNA icon
1306
Usana Health Sciences
USNA
$363M
$2.53K ﹤0.01%
83
+35
GLPG icon
1307
Galapagos
GLPG
$2.08B
$2.52K ﹤0.01%
90
+18
ARIS
1308
DELISTED
Aris Water Solutions
ARIS
$2.51K ﹤0.01%
106
+84
WPC icon
1309
W.P. Carey
WPC
$14.5B
$2.5K ﹤0.01%
+40
PRSU
1310
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$2.48K ﹤0.01%
86
+27
KNX icon
1311
Knight Transportation
KNX
$8.33B
$2.48K ﹤0.01%
56
-2,485
EPAC icon
1312
Enerpac Tool Group
EPAC
$1.97B
$2.47K ﹤0.01%
61
-305
RTO icon
1313
Rentokil
RTO
$14.3B
$2.47K ﹤0.01%
+103
TIC
1314
TIC Solutions Inc
TIC
$2.1B
$2.46K ﹤0.01%
+223
BAC icon
1315
Bank of America
BAC
$394B
$2.46K ﹤0.01%
+52
UPB
1316
Upstream Bio Inc
UPB
$1.5B
$2.46K ﹤0.01%
+224
CCSI icon
1317
Consensus Cloud Solutions
CCSI
$426M
$2.44K ﹤0.01%
106
+14
RMAX icon
1318
RE/MAX Holdings
RMAX
$162M
$2.44K ﹤0.01%
+298
DK icon
1319
Delek US
DK
$2.19B
$2.44K ﹤0.01%
115
+113
ABUS icon
1320
Arbutus Biopharma
ABUS
$850M
$2.42K ﹤0.01%
784
-39
PSFE icon
1321
Paysafe
PSFE
$472M
$2.42K ﹤0.01%
+192
VRDN icon
1322
Viridian Therapeutics
VRDN
$3.06B
$2.42K ﹤0.01%
173
+4
HNST icon
1323
The Honest Company
HNST
$303M
$2.41K ﹤0.01%
474
+335
TMCI icon
1324
Treace Medical Concepts
TMCI
$175M
$2.41K ﹤0.01%
410
+6
SIBN icon
1325
SI-BONE Inc
SIBN
$854M
$2.41K ﹤0.01%
128
-118