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
AMRC icon
1326
Ameresco
AMRC
$1.76B
$2.4K ﹤0.01%
+158
TYL icon
1327
Tyler Technologies
TYL
$20.2B
$2.37K ﹤0.01%
4
-100
WDC icon
1328
Western Digital
WDC
$57.7B
$2.37K ﹤0.01%
37
-2,253
NVCR icon
1329
NovoCure
NVCR
$1.36B
$2.37K ﹤0.01%
+133
VZLA
1330
Vizsla Silver
VZLA
$1.72B
$2.37K ﹤0.01%
805
+423
CUK icon
1331
Carnival PLC
CUK
$31.3B
$2.32K ﹤0.01%
+91
LAB icon
1332
Standard BioTools
LAB
$550M
$2.32K ﹤0.01%
+1,932
BILL icon
1333
BILL Holdings
BILL
$5.35B
$2.31K ﹤0.01%
50
+46
MDB icon
1334
MongoDB
MDB
$33.3B
$2.31K ﹤0.01%
+11
VVV icon
1335
Valvoline
VVV
$3.88B
$2.31K ﹤0.01%
+61
SWK icon
1336
Stanley Black & Decker
SWK
$11.2B
$2.3K ﹤0.01%
34
+22
PCH icon
1337
PotlatchDeltic
PCH
$3.04B
$2.3K ﹤0.01%
60
-346
WTI icon
1338
W&T Offshore
WTI
$275M
$2.29K ﹤0.01%
1,390
-1,635
VMI icon
1339
Valmont Industries
VMI
$8.17B
$2.29K ﹤0.01%
7
-275
LITE icon
1340
Lumentum
LITE
$23.5B
$2.28K ﹤0.01%
24
-7
SCI icon
1341
Service Corp International
SCI
$10.6B
$2.28K ﹤0.01%
28
-1,031
PRGO icon
1342
Perrigo
PRGO
$1.85B
$2.27K ﹤0.01%
85
-131
PTGX icon
1343
Protagonist Therapeutics
PTGX
$5.6B
$2.27K ﹤0.01%
41
-2,747
FCN icon
1344
FTI Consulting
FCN
$5.27B
$2.26K ﹤0.01%
14
-348
HAFN icon
1345
Hafnia
HAFN
$2.97B
$2.25K ﹤0.01%
451
+443
NUS icon
1346
Nu Skin
NUS
$487M
$2.23K ﹤0.01%
279
+155
ITW icon
1347
Illinois Tool Works
ITW
$72.4B
$2.23K ﹤0.01%
9
-202
AAMI
1348
Acadian Asset Management
AAMI
$1.67B
$2.22K ﹤0.01%
63
+40
MBIN icon
1349
Merchants Bancorp
MBIN
$1.58B
$2.22K ﹤0.01%
67
+55
MNMD icon
1350
MindMed
MNMD
$1.22B
$2.21K ﹤0.01%
341
-218
52 53
54
55 56