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
SHYF
1451
DELISTED
The Shyft Group
SHYF
$528 ﹤0.01%
+45
New +$528
CUZ icon
1452
Cousins Properties
CUZ
$4.89B
$521 ﹤0.01%
+17
New +$521
LAND
1453
Gladstone Land Corp
LAND
$323M
$521 ﹤0.01%
+48
New +$521
NVO icon
1454
Novo Nordisk
NVO
$251B
$516 ﹤0.01%
+6
New +$516
EDN
1455
Edenor
EDN
$916M
$515 ﹤0.01%
+12
New +$515
EE icon
1456
Excelerate Energy
EE
$762M
$514 ﹤0.01%
+17
New +$514
ATAI icon
1457
ATAI Life Sciences
ATAI
$984M
$513 ﹤0.01%
+386
New +$513
SEZL icon
1458
Sezzle
SEZL
$3.08B
$512 ﹤0.01%
+2
New +$512
PYXS icon
1459
Pyxis Oncology
PYXS
$82.5M
$510 ﹤0.01%
+327
New +$510
KOSS icon
1460
Koss Corp
KOSS
$58.3M
$509 ﹤0.01%
+69
New +$509
RGNX icon
1461
Regenxbio
RGNX
$461M
$502 ﹤0.01%
+65
New +$502
DDL
1462
Dingdong
DDL
$460M
$499 ﹤0.01%
+152
New +$499
CBSH icon
1463
Commerce Bancshares
CBSH
$8.31B
$498 ﹤0.01%
+8
New +$498
MTTR
1464
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$498 ﹤0.01%
+105
New +$498
GSBD icon
1465
Goldman Sachs BDC
GSBD
$1.3B
$496 ﹤0.01%
+41
New +$496
HAFC icon
1466
Hanmi Financial
HAFC
$749M
$496 ﹤0.01%
+21
New +$496
ATXS icon
1467
Astria Therapeutics
ATXS
$372M
$492 ﹤0.01%
+55
New +$492
BRCC icon
1468
BRC Inc
BRCC
$175M
$491 ﹤0.01%
+155
New +$491
ECO
1469
Okeanis Eco Tankers
ECO
$864M
$489 ﹤0.01%
+23
New +$489
UFPT icon
1470
UFP Technologies
UFPT
$1.6B
$489 ﹤0.01%
+2
New +$489
BLNK icon
1471
Blink Charging
BLNK
$115M
$485 ﹤0.01%
+349
New +$485
ACCS
1472
ACCESS Newswire Inc.
ACCS
$41.9M
$483 ﹤0.01%
+54
New +$483
ATUS icon
1473
Altice USA
ATUS
$1.12B
$482 ﹤0.01%
+200
New +$482
TRUP icon
1474
Trupanion
TRUP
$1.94B
$482 ﹤0.01%
+10
New +$482
WOR icon
1475
Worthington Enterprises
WOR
$3.21B
$481 ﹤0.01%
+12
New +$481