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
HUM icon
1476
Humana
HUM
$31B
$1.47K ﹤0.01%
+6
CHE icon
1477
Chemed
CHE
$5.95B
$1.46K ﹤0.01%
3
-96
IHS icon
1478
IHS Holding
IHS
$2.52B
$1.46K ﹤0.01%
+262
CX icon
1479
Cemex
CX
$15.7B
$1.46K ﹤0.01%
210
-3
BDN
1480
Brandywine Realty Trust
BDN
$538M
$1.45K ﹤0.01%
338
ENVA icon
1481
Enova International
ENVA
$3.36B
$1.45K ﹤0.01%
13
-108
PRVA icon
1482
Privia Health
PRVA
$2.93B
$1.45K ﹤0.01%
63
-3,260
SMA
1483
SmartStop Self Storage REIT
SMA
$1.82B
$1.45K ﹤0.01%
+40
EA icon
1484
Electronic Arts
EA
$51B
$1.44K ﹤0.01%
9
+2
LOMA
1485
Loma Negra
LOMA
$1.43B
$1.44K ﹤0.01%
131
+115
WK icon
1486
Workiva
WK
$5.18B
$1.44K ﹤0.01%
21
-2,683
CAVA icon
1487
CAVA Group
CAVA
$6.19B
$1.43K ﹤0.01%
17
-36
AEG icon
1488
Aegon
AEG
$12.3B
$1.43K ﹤0.01%
+197
MPW icon
1489
Medical Properties Trust
MPW
$3.3B
$1.42K ﹤0.01%
330
-174
RWT
1490
Redwood Trust
RWT
$716M
$1.41K ﹤0.01%
+239
AMRN
1491
Amarin Corp
AMRN
$344M
$1.41K ﹤0.01%
+87
KMX icon
1492
CarMax
KMX
$5.7B
$1.41K ﹤0.01%
+21
BBDC icon
1493
Barings BDC
BBDC
$933M
$1.41K ﹤0.01%
+154
SXI icon
1494
Standex International
SXI
$2.93B
$1.41K ﹤0.01%
+9
BHVN icon
1495
Biohaven
BHVN
$1.27B
$1.4K ﹤0.01%
99
-12,646
SARO
1496
StandardAero Inc
SARO
$8.88B
$1.39K ﹤0.01%
44
-5,329
NGVC icon
1497
Vitamin Cottage Natural Grocers
NGVC
$576M
$1.37K ﹤0.01%
35
-1
CAPR icon
1498
Capricor Therapeutics
CAPR
$1.23B
$1.37K ﹤0.01%
138
-22,357
MTZ icon
1499
MasTec
MTZ
$17.3B
$1.36K ﹤0.01%
8
-62
DVAX icon
1500
Dynavax Technologies
DVAX
$1.28B
$1.35K ﹤0.01%
136
-2,210