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
IVR icon
1376
Invesco Mortgage Capital
IVR
$529M
$781 ﹤0.01%
+97
New +$781
ANET icon
1377
Arista Networks
ANET
$177B
$774 ﹤0.01%
+7
New +$774
AIOT
1378
PowerFleet, Inc. Common Stock
AIOT
$596M
$773 ﹤0.01%
+116
New +$773
VTRS icon
1379
Viatris
VTRS
$12B
$772 ﹤0.01%
+62
New +$772
WNC icon
1380
Wabash National
WNC
$464M
$771 ﹤0.01%
+45
New +$771
CMTG icon
1381
Claros Mortgage Trust
CMTG
$522M
$768 ﹤0.01%
+170
New +$768
WEN icon
1382
Wendy's
WEN
$1.94B
$766 ﹤0.01%
+47
New +$766
VFS icon
1383
VinFast Auto
VFS
$7.79B
$762 ﹤0.01%
+189
New +$762
VMEO icon
1384
Vimeo
VMEO
$708M
$755 ﹤0.01%
+118
New +$755
MCHB
1385
Mechanics Bancorp Class A Common Stock
MCHB
$248M
$754 ﹤0.01%
+66
New +$754
CION icon
1386
CION Investment
CION
$537M
$752 ﹤0.01%
+66
New +$752
KOP icon
1387
Koppers
KOP
$564M
$745 ﹤0.01%
+23
New +$745
MAX icon
1388
MediaAlpha
MAX
$675M
$745 ﹤0.01%
+66
New +$745
AMSC icon
1389
American Superconductor
AMSC
$2.19B
$739 ﹤0.01%
+30
New +$739
ONC
1390
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
$739 ﹤0.01%
+4
New +$739
HLF icon
1391
Herbalife
HLF
$1.04B
$729 ﹤0.01%
+109
New +$729
ERO icon
1392
Ero Copper
ERO
$1.52B
$728 ﹤0.01%
+54
New +$728
UPB
1393
Upstream Bio, Inc. Common Stock
UPB
$1.06B
$723 ﹤0.01%
+44
New +$723
PSTX
1394
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$720 ﹤0.01%
+75
New +$720
GIII icon
1395
G-III Apparel Group
GIII
$1.2B
$718 ﹤0.01%
+22
New +$718
NEON icon
1396
Neonode
NEON
$103M
$708 ﹤0.01%
+86
New +$708
AHCO icon
1397
AdaptHealth
AHCO
$1.25B
$704 ﹤0.01%
+74
New +$704
CPA icon
1398
Copa Holdings
CPA
$4.86B
$703 ﹤0.01%
+8
New +$703
UROY
1399
Uranium Royalty Corp
UROY
$432M
$696 ﹤0.01%
+318
New +$696
WASH icon
1400
Washington Trust Bancorp
WASH
$583M
$690 ﹤0.01%
+22
New +$690