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
RVMD icon
126
Revolution Medicines
RVMD
$15.1B
$125K 0.09%
3,386
+3,385
EXE
127
Expand Energy Corp
EXE
$29.5B
$124K 0.09%
+1,064
CME icon
128
CME Group
CME
$99.1B
$122K 0.09%
442
-29
PRMB
129
Primo Brands
PRMB
$6.04B
$121K 0.09%
+4,075
ETOR
130
eToro Group
ETOR
$3.61B
$120K 0.09%
+1,803
GMAB icon
131
Genmab
GMAB
$19.9B
$120K 0.09%
5,809
+3,878
PGR icon
132
Progressive
PGR
$133B
$118K 0.08%
+441
CHX
133
DELISTED
ChampionX
CHX
$115K 0.08%
4,625
-1,664
BK icon
134
Bank of New York Mellon
BK
$79.7B
$114K 0.08%
+1,250
BTBT icon
135
Bit Digital
BTBT
$754M
$113K 0.08%
51,819
+36,619
EH
136
EHang Holdings
EH
$1.03B
$113K 0.08%
6,528
+6,327
EQNR icon
137
Equinor
EQNR
$58.4B
$113K 0.08%
4,503
+1,029
DOW icon
138
Dow Inc
DOW
$16.6B
$111K 0.08%
4,187
-460
RH icon
139
RH
RH
$2.99B
$110K 0.08%
583
+581
COST icon
140
Costco
COST
$396B
$110K 0.08%
+111
AAL icon
141
American Airlines Group
AAL
$9.56B
$109K 0.08%
9,742
-2,862
FTAI icon
142
FTAI Aviation
FTAI
$17.8B
$109K 0.08%
948
+923
SRPT icon
143
Sarepta Therapeutics
SRPT
$2.33B
$109K 0.08%
6,358
-1,209
VKTX icon
144
Viking Therapeutics
VKTX
$4.31B
$109K 0.08%
4,098
+3,966
OVV icon
145
Ovintiv
OVV
$10.7B
$107K 0.08%
+2,809
DNN icon
146
Denison Mines
DNN
$2.48B
$106K 0.08%
58,512
+57,781
ETSY icon
147
Etsy
ETSY
$5.09B
$106K 0.08%
+2,114
CHKP icon
148
Check Point Software Technologies
CHKP
$21B
$106K 0.08%
479
+478
BIRK icon
149
Birkenstock
BIRK
$7.88B
$102K 0.07%
2,068
+2,004
ADC icon
150
Agree Realty
ADC
$8.61B
$99.1K 0.07%
1,356
+944
4 5
6
7 8