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
REVG icon
1401
REV Group
REVG
$2.75B
$1.9K ﹤0.01%
40
+38
SUI icon
1402
Sun Communities
SUI
$15.8B
$1.9K ﹤0.01%
15
-1,077
BOH icon
1403
Bank of Hawaii
BOH
$2.65B
$1.89K ﹤0.01%
28
-123
LQDT icon
1404
Liquidity Services
LQDT
$920M
$1.89K ﹤0.01%
80
+50
CPRI icon
1405
Capri Holdings
CPRI
$3.22B
$1.88K ﹤0.01%
106
-3
DOMO icon
1406
Domo
DOMO
$364M
$1.87K ﹤0.01%
134
-286
CLDT
1407
Chatham Lodging
CLDT
$316M
$1.87K ﹤0.01%
268
+228
COLL icon
1408
Collegium Pharmaceutical
COLL
$1.51B
$1.86K ﹤0.01%
63
-6
DBX icon
1409
Dropbox
DBX
$7.35B
$1.86K ﹤0.01%
65
MBUU icon
1410
Malibu Boats
MBUU
$549M
$1.85K ﹤0.01%
59
+17
KVYO icon
1411
Klaviyo
KVYO
$8.9B
$1.85K ﹤0.01%
55
-1,366
METC icon
1412
Ramaco Resources Class A
METC
$1.16B
$1.84K ﹤0.01%
140
-87
XPRO icon
1413
Expro
XPRO
$1.69B
$1.84K ﹤0.01%
214
+16
ACRS icon
1414
Aclaris Therapeutics
ACRS
$316M
$1.83K ﹤0.01%
+1,292
PFLT icon
1415
PennantPark Floating Rate Capital
PFLT
$945M
$1.83K ﹤0.01%
177
+176
MGM icon
1416
MGM Resorts International
MGM
$9.87B
$1.82K ﹤0.01%
53
-2,623
KLG
1417
DELISTED
WK Kellogg Co
KLG
$1.8K ﹤0.01%
113
+13
OIS icon
1418
Oil States International
OIS
$406M
$1.79K ﹤0.01%
+334
PII icon
1419
Polaris
PII
$3.79B
$1.79K ﹤0.01%
44
-1,115
EBC icon
1420
Eastern Bankshares
EBC
$4.29B
$1.79K ﹤0.01%
+117
CPS icon
1421
Cooper-Standard Automotive
CPS
$530M
$1.78K ﹤0.01%
+83
NABL icon
1422
N-able
NABL
$1.4B
$1.78K ﹤0.01%
+220
ATRO icon
1423
Astronics
ATRO
$1.82B
$1.77K ﹤0.01%
53
-96
EBF icon
1424
Ennis
EBF
$456M
$1.76K ﹤0.01%
+97
WMT icon
1425
Walmart
WMT
$917B
$1.76K ﹤0.01%
+18