CIAM

Caitong International Asset Management Portfolio holdings

AUM $140M
This Quarter Return
+21.41%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$102M
AUM Growth
Cap. Flow
+$102M
Cap. Flow %
99.97%
Top 10 Hldgs %
23.18%
Holding
1,658
New
1,657
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 21%
3 Financials 11.47%
4 Industrials 9.22%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CF icon
1326
CF Industries
CF
$13.6B
$1.02K ﹤0.01%
+12
New +$1.02K
MED icon
1327
Medifast
MED
$152M
$1.02K ﹤0.01%
+58
New +$1.02K
EARN
1328
Ellington Residential Mortgage REIT
EARN
$213M
$1.02K ﹤0.01%
+154
New +$1.02K
AMPS
1329
DELISTED
Altus Power, Inc.
AMPS
$1.01K ﹤0.01%
+248
New +$1.01K
DDD icon
1330
3D Systems Corporation
DDD
$263M
$997 ﹤0.01%
+304
New +$997
SEIC icon
1331
SEI Investments
SEIC
$11B
$990 ﹤0.01%
+12
New +$990
SHC icon
1332
Sotera Health
SHC
$4.4B
$971 ﹤0.01%
+71
New +$971
SPNT icon
1333
SiriusPoint
SPNT
$2.2B
$967 ﹤0.01%
+59
New +$967
HRTX icon
1334
Heron Therapeutics
HRTX
$202M
$964 ﹤0.01%
+630
New +$964
FDS icon
1335
Factset
FDS
$14B
$961 ﹤0.01%
+2
New +$961
NNDM
1336
Nano Dimension
NNDM
$296M
$960 ﹤0.01%
+387
New +$960
VVX icon
1337
V2X
VVX
$1.75B
$957 ﹤0.01%
+20
New +$957
NBIX icon
1338
Neurocrine Biosciences
NBIX
$13.9B
$956 ﹤0.01%
+7
New +$956
BWA icon
1339
BorgWarner
BWA
$9.49B
$954 ﹤0.01%
+30
New +$954
TCI icon
1340
Transcontinental Realty Investors
TCI
$407M
$954 ﹤0.01%
+32
New +$954
AZTA icon
1341
Azenta
AZTA
$1.35B
$950 ﹤0.01%
+19
New +$950
SCPH icon
1342
scPharmaceuticals
SCPH
$300M
$945 ﹤0.01%
+267
New +$945
TRIP icon
1343
TripAdvisor
TRIP
$2.09B
$945 ﹤0.01%
+64
New +$945
TSE icon
1344
Trinseo
TSE
$84.8M
$944 ﹤0.01%
+185
New +$944
ECL icon
1345
Ecolab
ECL
$78B
$937 ﹤0.01%
+4
New +$937
YMM icon
1346
Full Truck Alliance
YMM
$13.7B
$931 ﹤0.01%
+86
New +$931
TEN
1347
Tsakos Energy Navigation Ltd.
TEN
$646M
$919 ﹤0.01%
+53
New +$919
GPRK icon
1348
GeoPark
GPRK
$332M
$918 ﹤0.01%
+99
New +$918
ALLK
1349
DELISTED
Allakos
ALLK
$912 ﹤0.01%
+754
New +$912
MEG icon
1350
Montrose Environmental
MEG
$1.03B
$909 ﹤0.01%
+49
New +$909