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
AGS
1526
DELISTED
PlayAGS
AGS
$323 ﹤0.01%
+28
New +$323
DADA
1527
DELISTED
Dada Nexus
DADA
$323 ﹤0.01%
+267
New +$323
BBW icon
1528
Build-A-Bear
BBW
$790M
$322 ﹤0.01%
+7
New +$322
ALLO icon
1529
Allogene Therapeutics
ALLO
$255M
$320 ﹤0.01%
+150
New +$320
NEWT icon
1530
NewtekOne
NEWT
$320M
$319 ﹤0.01%
+25
New +$319
CWK icon
1531
Cushman & Wakefield
CWK
$3.59B
$314 ﹤0.01%
+24
New +$314
VRRM icon
1532
Verra Mobility
VRRM
$3.96B
$314 ﹤0.01%
+13
New +$314
MKSI icon
1533
MKS Inc. Common Stock
MKSI
$6.67B
$313 ﹤0.01%
+3
New +$313
EMBC icon
1534
Embecta
EMBC
$849M
$310 ﹤0.01%
+15
New +$310
CCOI icon
1535
Cogent Communications
CCOI
$1.84B
$308 ﹤0.01%
+4
New +$308
MTH icon
1536
Meritage Homes
MTH
$5.47B
$308 ﹤0.01%
+2
New +$308
VLTO icon
1537
Veralto
VLTO
$26B
$306 ﹤0.01%
+3
New +$306
BF.A icon
1538
Brown-Forman Class A
BF.A
$13.9B
$302 ﹤0.01%
+8
New +$302
FLWS icon
1539
1-800-Flowers.com
FLWS
$353M
$302 ﹤0.01%
+37
New +$302
VITL icon
1540
Vital Farms
VITL
$2.32B
$302 ﹤0.01%
+8
New +$302
BUD icon
1541
AB InBev
BUD
$120B
$300 ﹤0.01%
+6
New +$300
AOSL icon
1542
Alpha and Omega Semiconductor
AOSL
$834M
$296 ﹤0.01%
+8
New +$296
STNE icon
1543
StoneCo
STNE
$4.32B
$295 ﹤0.01%
+37
New +$295
PAY icon
1544
Paymentus
PAY
$4.76B
$294 ﹤0.01%
+9
New +$294
BTI icon
1545
British American Tobacco
BTI
$120B
$291 ﹤0.01%
+8
New +$291
FF icon
1546
Future Fuel
FF
$169M
$286 ﹤0.01%
+54
New +$286
DNTH icon
1547
Dianthus Therapeutics
DNTH
$770M
$283 ﹤0.01%
+13
New +$283
NLOP
1548
Net Lease Office Properties
NLOP
$436M
$281 ﹤0.01%
+9
New +$281
SITC icon
1549
SITE Centers
SITC
$477M
$275 ﹤0.01%
+18
New +$275
DXLG icon
1550
Destination XL Group
DXLG
$70M
$272 ﹤0.01%
+101
New +$272