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
EGY icon
1451
Vaalco Energy
EGY
$501M
$1.58K ﹤0.01%
439
-1,112
TDC icon
1452
Teradata
TDC
$2.75B
$1.58K ﹤0.01%
71
+41
CCRN icon
1453
Cross Country Healthcare
CCRN
$290M
$1.58K ﹤0.01%
+121
GIL icon
1454
Gildan
GIL
$12.3B
$1.58K ﹤0.01%
32
-2,883
MTSI icon
1455
MACOM Technology Solutions
MTSI
$17B
$1.58K ﹤0.01%
11
-945
INMD icon
1456
InMode
INMD
$893M
$1.57K ﹤0.01%
109
+106
ZION icon
1457
Zions Bancorporation
ZION
$9.09B
$1.56K ﹤0.01%
30
-179
MRVL icon
1458
Marvell Technology
MRVL
$70B
$1.55K ﹤0.01%
20
+3
SRDX
1459
DELISTED
Surmodics
SRDX
$1.54K ﹤0.01%
52
+42
WH icon
1460
Wyndham Hotels & Resorts
WH
$6.01B
$1.54K ﹤0.01%
19
-757
VRT icon
1461
Vertiv
VRT
$69.4B
$1.54K ﹤0.01%
12
+4
CCIR
1462
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.54K ﹤0.01%
+140
BZUN
1463
Baozun
BZUN
$164M
$1.53K ﹤0.01%
+611
SYRE icon
1464
Spyre Therapeutics
SYRE
$2.64B
$1.53K ﹤0.01%
102
+74
GOGL
1465
DELISTED
Golden Ocean Group
GOGL
$1.52K ﹤0.01%
208
+42
FOR icon
1466
Forestar Group
FOR
$1.31B
$1.52K ﹤0.01%
76
+75
SKIN icon
1467
The Beauty Health Co
SKIN
$196M
$1.52K ﹤0.01%
+794
PRK icon
1468
Park National Corp
PRK
$2.71B
$1.5K ﹤0.01%
+9
MSDL icon
1469
Morgan Stanley Direct Lending Fund
MSDL
$1.43B
$1.5K ﹤0.01%
+80
OTEX icon
1470
Open Text
OTEX
$7.22B
$1.49K ﹤0.01%
51
-391
PRA icon
1471
ProAssurance
PRA
$1.24B
$1.48K ﹤0.01%
65
-30
ENTA icon
1472
Enanta Pharmaceuticals
ENTA
$363M
$1.47K ﹤0.01%
195
-1,245
IOT icon
1473
Samsara
IOT
$18.3B
$1.47K ﹤0.01%
+37
WASH icon
1474
Washington Trust Bancorp
WASH
$598M
$1.47K ﹤0.01%
52
+37
DV icon
1475
DoubleVerify
DV
$1.69B
$1.47K ﹤0.01%
98
-2,672