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
THR icon
1501
Thermon Group Holdings
THR
$1.28B
$1.35K ﹤0.01%
48
-2
IMAX icon
1502
IMAX
IMAX
$1.92B
$1.34K ﹤0.01%
48
+22
DLB icon
1503
Dolby
DLB
$6.4B
$1.34K ﹤0.01%
18
-345
SSP icon
1504
E.W. Scripps
SSP
$386M
$1.33K ﹤0.01%
+453
XYF
1505
X Financial
XYF
$273M
$1.33K ﹤0.01%
+76
RSI icon
1506
Rush Street Interactive
RSI
$1.8B
$1.33K ﹤0.01%
+89
SILA
1507
Sila Realty Trust
SILA
$1.26B
$1.33K ﹤0.01%
56
+19
RERE
1508
ATRenew
RERE
$1.18B
$1.32K ﹤0.01%
400
-2,053
VTMX icon
1509
Vesta Real Estate
VTMX
$2.63B
$1.31K ﹤0.01%
48
-15
AEYE icon
1510
AudioEye
AEYE
$163M
$1.29K ﹤0.01%
111
-50
SLRC icon
1511
SLR Investment Corp
SLRC
$874M
$1.29K ﹤0.01%
+80
CSTM icon
1512
Constellium
CSTM
$2.45B
$1.29K ﹤0.01%
97
+29
JLL icon
1513
Jones Lang LaSalle
JLL
$15.5B
$1.28K ﹤0.01%
5
-106
AU icon
1514
AngloGold Ashanti
AU
$41.6B
$1.28K ﹤0.01%
+28
RCI icon
1515
Rogers Communications
RCI
$20.3B
$1.27K ﹤0.01%
43
-7,454
RES icon
1516
RPC Inc
RES
$1.29B
$1.27K ﹤0.01%
+269
SPTN
1517
DELISTED
SpartanNash
SPTN
$1.27K ﹤0.01%
48
+39
CAMT icon
1518
Camtek
CAMT
$5.36B
$1.27K ﹤0.01%
15
-520
MITK icon
1519
Mitek Systems
MITK
$425M
$1.27K ﹤0.01%
128
-139
PCRX icon
1520
Pacira BioSciences
PCRX
$1.03B
$1.27K ﹤0.01%
53
-1,991
PAR icon
1521
PAR Technology
PAR
$1.39B
$1.25K ﹤0.01%
18
-505
FG icon
1522
F&G Annuities & Life
FG
$4.54B
$1.25K ﹤0.01%
+39
KNSA icon
1523
Kiniksa Pharmaceuticals
KNSA
$3.16B
$1.25K ﹤0.01%
+45
NEO icon
1524
NeoGenomics
NEO
$1.54B
$1.24K ﹤0.01%
170
-26
GLAD icon
1525
Gladstone Capital
GLAD
$479M
$1.24K ﹤0.01%
46