CIAM

Caitong International Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 1,090.75%
This Quarter Est. Return
1 Year Est. Return
+1,090.75%
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
TNK icon
1426
Teekay Tankers
TNK
$2.14B
$1.75K ﹤0.01%
42
-543
POOL icon
1427
Pool Corp
POOL
$9.94B
$1.75K ﹤0.01%
6
-535
SRAD icon
1428
Sportradar
SRAD
$5.4B
$1.74K ﹤0.01%
+62
MRX
1429
Marex Group
MRX
$2.91B
$1.74K ﹤0.01%
44
-59
LPG icon
1430
Dorian LPG
LPG
$1.23B
$1.73K ﹤0.01%
71
+68
PLUS icon
1431
ePlus
PLUS
$2.35B
$1.73K ﹤0.01%
24
+22
SQM icon
1432
Sociedad Química y Minera de Chile
SQM
$23.4B
$1.73K ﹤0.01%
49
-2,586
ANDE icon
1433
Andersons Inc
ANDE
$2.09B
$1.73K ﹤0.01%
47
BXSL icon
1434
Blackstone Secured Lending
BXSL
$6.12B
$1.72K ﹤0.01%
56
-417
DOCS icon
1435
Doximity
DOCS
$7.5B
$1.72K ﹤0.01%
28
-629
BORR
1436
Borr Drilling
BORR
$1.34B
$1.72K ﹤0.01%
937
-15,548
REAX icon
1437
Real Brokerage
REAX
$782M
$1.71K ﹤0.01%
+380
JEF icon
1438
Jefferies Financial Group
JEF
$12.8B
$1.7K ﹤0.01%
31
-2,919
CVNA icon
1439
Carvana
CVNA
$64.4B
$1.69K ﹤0.01%
5
-891
ORN icon
1440
Orion Group Holdings
ORN
$446M
$1.67K ﹤0.01%
184
+179
AHH
1441
Armada Hoffler Properties
AHH
$561M
$1.66K ﹤0.01%
241
+168
EOLS icon
1442
Evolus
EOLS
$318M
$1.65K ﹤0.01%
179
+136
ALDX icon
1443
Aldeyra Therapeutics
ALDX
$300M
$1.65K ﹤0.01%
430
+259
PBI icon
1444
Pitney Bowes
PBI
$1.64B
$1.64K ﹤0.01%
150
-102
SNDR icon
1445
Schneider National
SNDR
$5.32B
$1.62K ﹤0.01%
67
-471
XRX icon
1446
Xerox
XRX
$288M
$1.61K ﹤0.01%
306
-24,902
DSP icon
1447
Viant Technology
DSP
$208M
$1.6K ﹤0.01%
+121
FFIC icon
1448
Flushing Financial
FFIC
$543M
$1.59K ﹤0.01%
+134
SLNO icon
1449
Soleno Therapeutics
SLNO
$2.34B
$1.59K ﹤0.01%
19
-250
CLDX icon
1450
Celldex Therapeutics
CLDX
$1.74B
$1.59K ﹤0.01%
78
+46