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
AGX icon
1401
Argan
AGX
$3.11B
$685 ﹤0.01%
+5
New +$685
TBBK icon
1402
The Bancorp
TBBK
$3.51B
$684 ﹤0.01%
+13
New +$684
FULC icon
1403
Fulcrum Therapeutics
FULC
$351M
$682 ﹤0.01%
+145
New +$682
VZLA
1404
Vizsla Silver
VZLA
$1.26B
$679 ﹤0.01%
+397
New +$679
MXCT icon
1405
MaxCyte
MXCT
$143M
$678 ﹤0.01%
+163
New +$678
DAR icon
1406
Darling Ingredients
DAR
$5.37B
$674 ﹤0.01%
+20
New +$674
MORN icon
1407
Morningstar
MORN
$11.1B
$674 ﹤0.01%
+2
New +$674
IDR icon
1408
Idaho Strategic Resources
IDR
$408M
$673 ﹤0.01%
+66
New +$673
ENVA icon
1409
Enova International
ENVA
$3.03B
$671 ﹤0.01%
+7
New +$671
HZO icon
1410
MarineMax
HZO
$566M
$666 ﹤0.01%
+23
New +$666
BMBL icon
1411
Bumble
BMBL
$642M
$659 ﹤0.01%
+81
New +$659
ALTR
1412
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$655 ﹤0.01%
+6
New +$655
STOK icon
1413
Stoke Therapeutics
STOK
$1.07B
$651 ﹤0.01%
+59
New +$651
NRGV icon
1414
Energy Vault
NRGV
$340M
$650 ﹤0.01%
+285
New +$650
STRO icon
1415
Sutro Biopharma
STRO
$80.6M
$644 ﹤0.01%
+350
New +$644
RGR icon
1416
Sturm, Ruger & Co
RGR
$560M
$637 ﹤0.01%
+18
New +$637
CCI icon
1417
Crown Castle
CCI
$43.2B
$635 ﹤0.01%
+7
New +$635
INDV icon
1418
Indivior
INDV
$3.03B
$634 ﹤0.01%
+51
New +$634
RDY icon
1419
Dr. Reddy's Laboratories
RDY
$11.8B
$632 ﹤0.01%
+40
New +$632
XERS icon
1420
Xeris Biopharma Holdings
XERS
$1.26B
$631 ﹤0.01%
+186
New +$631
EGY icon
1421
Vaalco Energy
EGY
$405M
$625 ﹤0.01%
+143
New +$625
EZPW icon
1422
Ezcorp Inc
EZPW
$1.02B
$623 ﹤0.01%
+51
New +$623
RIGL icon
1423
Rigel Pharmaceuticals
RIGL
$697M
$622 ﹤0.01%
+37
New +$622
GRMN icon
1424
Garmin
GRMN
$45.1B
$619 ﹤0.01%
+3
New +$619
PZZA icon
1425
Papa John's
PZZA
$1.6B
$616 ﹤0.01%
+15
New +$616