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
PKST
1501
Peakstone Realty Trust
PKST
$465M
$376 ﹤0.01%
+34
New +$376
REX icon
1502
REX American Resources
REX
$1.03B
$375 ﹤0.01%
+9
New +$375
CATX icon
1503
Perspective Therapeutics
CATX
$247M
$367 ﹤0.01%
+115
New +$367
EDIT icon
1504
Editas Medicine
EDIT
$227M
$363 ﹤0.01%
+286
New +$363
NWSA icon
1505
News Corp Class A
NWSA
$16.4B
$358 ﹤0.01%
+13
New +$358
PODC icon
1506
PodcastOne
PODC
$41.5M
$356 ﹤0.01%
+165
New +$356
PBR.A icon
1507
Petrobras Class A
PBR.A
$73.5B
$355 ﹤0.01%
+30
New +$355
MGPI icon
1508
MGP Ingredients
MGPI
$614M
$354 ﹤0.01%
+9
New +$354
CNTA
1509
Centessa Pharmaceuticals
CNTA
$2.28B
$352 ﹤0.01%
+21
New +$352
FSLR icon
1510
First Solar
FSLR
$20.7B
$352 ﹤0.01%
+2
New +$352
YMAB icon
1511
Y-mAbs Therapeutics
YMAB
$389M
$352 ﹤0.01%
+45
New +$352
AMPX icon
1512
Amprius Technologies
AMPX
$892M
$350 ﹤0.01%
+125
New +$350
GNL icon
1513
Global Net Lease
GNL
$1.73B
$350 ﹤0.01%
+48
New +$350
FNKO icon
1514
Funko
FNKO
$175M
$348 ﹤0.01%
+26
New +$348
WMS icon
1515
Advanced Drainage Systems
WMS
$10.9B
$347 ﹤0.01%
+3
New +$347
AVBP icon
1516
ArriVent BioPharma
AVBP
$813M
$346 ﹤0.01%
+13
New +$346
CPRT icon
1517
Copart
CPRT
$46.7B
$344 ﹤0.01%
+6
New +$344
RSSS icon
1518
Research Solutions
RSSS
$101M
$344 ﹤0.01%
+83
New +$344
QUIK icon
1519
QuickLogic
QUIK
$81.5M
$339 ﹤0.01%
+30
New +$339
VSH icon
1520
Vishay Intertechnology
VSH
$1.98B
$339 ﹤0.01%
+20
New +$339
EHTH icon
1521
eHealth
EHTH
$118M
$338 ﹤0.01%
+36
New +$338
SPB icon
1522
Spectrum Brands
SPB
$1.33B
$338 ﹤0.01%
+4
New +$338
DMRC icon
1523
Digimarc
DMRC
$181M
$337 ﹤0.01%
+9
New +$337
COGT icon
1524
Cogent Biosciences
COGT
$1.69B
$328 ﹤0.01%
+42
New +$328
SYRE icon
1525
Spyre Therapeutics
SYRE
$1B
$326 ﹤0.01%
+14
New +$326