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
ARGX icon
1351
argenx
ARGX
$55.5B
$2.21K ﹤0.01%
4
-139
RBBN icon
1352
Ribbon Communications
RBBN
$510M
$2.2K ﹤0.01%
+549
AIV
1353
Aimco
AIV
$803M
$2.2K ﹤0.01%
254
+253
AUPH icon
1354
Aurinia Pharmaceuticals
AUPH
$2.06B
$2.19K ﹤0.01%
+259
CCL icon
1355
Carnival Corp
CCL
$34B
$2.19K ﹤0.01%
78
-6,644
ESTC icon
1356
Elastic
ESTC
$7.87B
$2.19K ﹤0.01%
26
-2
STM icon
1357
STMicroelectronics
STM
$23.1B
$2.19K ﹤0.01%
72
-3,125
MTW icon
1358
Manitowoc
MTW
$435M
$2.19K ﹤0.01%
182
+30
AZTA icon
1359
Azenta
AZTA
$1.61B
$2.19K ﹤0.01%
71
-2,453
CLB icon
1360
Core Laboratories
CLB
$784M
$2.18K ﹤0.01%
189
+150
SMLR icon
1361
Semler Scientific
SMLR
$283M
$2.17K ﹤0.01%
+56
CSTL icon
1362
Castle Biosciences
CSTL
$1.13B
$2.17K ﹤0.01%
106
-50
BWXT icon
1363
BWX Technologies
BWXT
$16.3B
$2.16K ﹤0.01%
15
-384
CCI icon
1364
Crown Castle
CCI
$38.9B
$2.16K ﹤0.01%
21
-5
PCG icon
1365
PG&E
PCG
$33.3B
$2.15K ﹤0.01%
154
+124
XPEV icon
1366
XPeng
XPEV
$19.1B
$2.15K ﹤0.01%
120
+88
PWP icon
1367
Perella Weinberg Partners
PWP
$1.24B
$2.14K ﹤0.01%
+110
MMM icon
1368
3M
MMM
$89B
$2.13K ﹤0.01%
14
-177
GGAL icon
1369
Galicia Financial Group
GGAL
$8.04B
$2.12K ﹤0.01%
42
+29
OMAB icon
1370
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
$2.11K ﹤0.01%
+20
KW icon
1371
Kennedy-Wilson Holdings
KW
$1.34B
$2.1K ﹤0.01%
309
+287
RSKD icon
1372
Riskified
RSKD
$755M
$2.1K ﹤0.01%
420
+3
ICL icon
1373
ICL Group
ICL
$6.69B
$2.09K ﹤0.01%
+304
PACS icon
1374
PACS Group
PACS
$4.82B
$2.08K ﹤0.01%
161
-17
ARCT icon
1375
Arcturus Therapeutics
ARCT
$203M
$2.06K ﹤0.01%
+158