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
ETNB icon
1476
89bio
ETNB
$1.36B
$477 ﹤0.01%
+61
New +$477
ARCT icon
1477
Arcturus Therapeutics
ARCT
$453M
$475 ﹤0.01%
+28
New +$475
SAIA icon
1478
Saia
SAIA
$7.79B
$456 ﹤0.01%
+1
New +$456
TTEC icon
1479
TTEC Holdings
TTEC
$187M
$454 ﹤0.01%
+91
New +$454
NN icon
1480
NextNav
NN
$2.34B
$451 ﹤0.01%
+29
New +$451
PPBI icon
1481
Pacific Premier Bancorp
PPBI
$2.38B
$449 ﹤0.01%
+18
New +$449
LGIH icon
1482
LGI Homes
LGIH
$1.39B
$447 ﹤0.01%
+5
New +$447
IRON icon
1483
Disc Medicine
IRON
$2.13B
$444 ﹤0.01%
+7
New +$444
ACHC icon
1484
Acadia Healthcare
ACHC
$2.17B
$436 ﹤0.01%
+11
New +$436
PAR icon
1485
PAR Technology
PAR
$2B
$436 ﹤0.01%
+6
New +$436
NDSN icon
1486
Nordson
NDSN
$12.5B
$418 ﹤0.01%
+2
New +$418
VRNT icon
1487
Verint Systems
VRNT
$1.23B
$412 ﹤0.01%
+15
New +$412
AMRK icon
1488
A-Mark Precious Metals
AMRK
$580M
$411 ﹤0.01%
+15
New +$411
INFN
1489
DELISTED
Infinera Corporation Common Stock
INFN
$407 ﹤0.01%
+62
New +$407
ARAY icon
1490
Accuray
ARAY
$153M
$406 ﹤0.01%
+205
New +$406
PBYI icon
1491
Puma Biotechnology
PBYI
$257M
$406 ﹤0.01%
+133
New +$406
PDSB icon
1492
PDS Biotechnology
PDSB
$58.3M
$403 ﹤0.01%
+247
New +$403
USLM icon
1493
United States Lime & Minerals
USLM
$3.53B
$398 ﹤0.01%
+3
New +$398
ANVS icon
1494
Annovis Bio
ANVS
$45.4M
$397 ﹤0.01%
+79
New +$397
HAIN icon
1495
Hain Celestial
HAIN
$163M
$394 ﹤0.01%
+64
New +$394
FATE icon
1496
Fate Therapeutics
FATE
$119M
$391 ﹤0.01%
+237
New +$391
MQ icon
1497
Marqeta
MQ
$2.77B
$383 ﹤0.01%
+101
New +$383
TCPC icon
1498
BlackRock TCP Capital
TCPC
$606M
$383 ﹤0.01%
+44
New +$383
GES icon
1499
Guess, Inc.
GES
$879M
$380 ﹤0.01%
+27
New +$380
FPI
1500
Farmland Partners
FPI
$471M
$376 ﹤0.01%
+32
New +$376