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
OHI icon
1351
Omega Healthcare
OHI
$12.6B
$908 ﹤0.01%
+24
New +$908
CAN
1352
Canaan Creative
CAN
$335M
$904 ﹤0.01%
+441
New +$904
LU icon
1353
Lufax Holding
LU
$2.57B
$903 ﹤0.01%
+378
New +$903
DLTR icon
1354
Dollar Tree
DLTR
$20.4B
$899 ﹤0.01%
+12
New +$899
ANGO icon
1355
AngioDynamics
ANGO
$436M
$898 ﹤0.01%
+98
New +$898
NFLX icon
1356
Netflix
NFLX
$534B
$891 ﹤0.01%
+1
New +$891
ENTA icon
1357
Enanta Pharmaceuticals
ENTA
$190M
$874 ﹤0.01%
+152
New +$874
JRVR icon
1358
James River Group
JRVR
$261M
$872 ﹤0.01%
+179
New +$872
VTYX icon
1359
Ventyx Biosciences
VTYX
$185M
$867 ﹤0.01%
+396
New +$867
KELYA icon
1360
Kelly Services Class A
KELYA
$492M
$864 ﹤0.01%
+62
New +$864
ASO icon
1361
Academy Sports + Outdoors
ASO
$3.33B
$863 ﹤0.01%
+15
New +$863
AMH icon
1362
American Homes 4 Rent
AMH
$12.8B
$861 ﹤0.01%
+23
New +$861
CRBP icon
1363
Corbus Pharmaceuticals
CRBP
$123M
$861 ﹤0.01%
+73
New +$861
SPNS icon
1364
Sapiens International
SPNS
$2.4B
$860 ﹤0.01%
+32
New +$860
MITK icon
1365
Mitek Systems
MITK
$441M
$857 ﹤0.01%
+77
New +$857
SVC
1366
Service Properties Trust
SVC
$462M
$833 ﹤0.01%
+328
New +$833
PB icon
1367
Prosperity Bancshares
PB
$6.54B
$829 ﹤0.01%
+11
New +$829
NKTX icon
1368
Nkarta
NKTX
$151M
$822 ﹤0.01%
+330
New +$822
JMIA
1369
Jumia Technologies
JMIA
$1B
$806 ﹤0.01%
+211
New +$806
PLAB icon
1370
Photronics
PLAB
$1.34B
$801 ﹤0.01%
+34
New +$801
AMBA icon
1371
Ambarella
AMBA
$3.44B
$800 ﹤0.01%
+11
New +$800
TPH icon
1372
Tri Pointe Homes
TPH
$3.18B
$798 ﹤0.01%
+22
New +$798
SGML icon
1373
Sigma Lithium
SGML
$672M
$797 ﹤0.01%
+71
New +$797
USAP
1374
DELISTED
Universal Stainless & Alloy
USAP
$793 ﹤0.01%
+18
New +$793
SNEX icon
1375
StoneX
SNEX
$5.46B
$784 ﹤0.01%
+12
New +$784