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
NOW icon
1376
ServiceNow
NOW
$177B
$2.06K ﹤0.01%
2
-1
ITT icon
1377
ITT
ITT
$14.1B
$2.04K ﹤0.01%
13
-269
NBTB icon
1378
NBT Bancorp
NBTB
$2.2B
$2.04K ﹤0.01%
+49
FDMT icon
1379
4D Molecular Therapeutics
FDMT
$611M
$2.03K ﹤0.01%
+546
CVGW icon
1380
Calavo Growers
CVGW
$369M
$2.02K ﹤0.01%
76
+33
MVIS icon
1381
Microvision
MVIS
$280M
$2.02K ﹤0.01%
+1,772
BRKR icon
1382
Bruker
BRKR
$7.3B
$2.02K ﹤0.01%
49
-751
ITRN icon
1383
Ituran Location and Control
ITRN
$817M
$2.01K ﹤0.01%
52
-1
AROC icon
1384
Archrock
AROC
$4.37B
$2.01K ﹤0.01%
+81
HSY icon
1385
Hershey
HSY
$37B
$1.99K ﹤0.01%
12
+5
ANF icon
1386
Abercrombie & Fitch
ANF
$4.35B
$1.99K ﹤0.01%
24
-3,564
AD
1387
Array Digital Infrastructure
AD
$4.33B
$1.98K ﹤0.01%
31
+28
CYTK icon
1388
Cytokinetics
CYTK
$8.03B
$1.98K ﹤0.01%
60
+56
INGN icon
1389
Inogen
INGN
$188M
$1.98K ﹤0.01%
282
+50
GDYN icon
1390
Grid Dynamics Holdings
GDYN
$805M
$1.98K ﹤0.01%
171
-1,524
FRPT icon
1391
Freshpet
FRPT
$3.03B
$1.97K ﹤0.01%
29
-2,424
FCNCA icon
1392
First Citizens BancShares
FCNCA
$24.5B
$1.96K ﹤0.01%
1
HY icon
1393
Hyster-Yale Materials Handling
HY
$600M
$1.95K ﹤0.01%
49
ANET icon
1394
Arista Networks
ANET
$162B
$1.94K ﹤0.01%
19
+12
CBL
1395
CBL Properties
CBL
$1.1B
$1.93K ﹤0.01%
76
+69
NVMI icon
1396
Nova
NVMI
$9.62B
$1.93K ﹤0.01%
7
+3
UNIT
1397
Uniti Group
UNIT
$1.53B
$1.92K ﹤0.01%
444
+23
EHTH icon
1398
eHealth
EHTH
$117M
$1.91K ﹤0.01%
+438
KAI icon
1399
Kadant
KAI
$3.39B
$1.91K ﹤0.01%
6
+3
TRIP icon
1400
TripAdvisor
TRIP
$1.79B
$1.91K ﹤0.01%
+146