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
WIT icon
1526
Wipro
WIT
$29.9B
$1.23K ﹤0.01%
+408
CWCO icon
1527
Consolidated Water Co
CWCO
$544M
$1.23K ﹤0.01%
41
+35
APPN icon
1528
Appian
APPN
$3.02B
$1.22K ﹤0.01%
41
-400
HCI icon
1529
HCI Group
HCI
$2.21B
$1.22K ﹤0.01%
8
+7
CP icon
1530
Canadian Pacific Kansas City
CP
$66.4B
$1.19K ﹤0.01%
15
-827
EXPE icon
1531
Expedia Group
EXPE
$32.3B
$1.18K ﹤0.01%
7
-42
NU icon
1532
Nu Holdings
NU
$80.9B
$1.18K ﹤0.01%
86
-41,523
HNRG icon
1533
Hallador Energy
HNRG
$874M
$1.17K ﹤0.01%
74
+23
KODK icon
1534
Kodak
KODK
$847M
$1.17K ﹤0.01%
207
-150
MIRM icon
1535
Mirum Pharmaceuticals
MIRM
$3.52B
$1.17K ﹤0.01%
23
-700
ALLY icon
1536
Ally Financial
ALLY
$13.1B
$1.17K ﹤0.01%
30
CXM icon
1537
Sprinklr
CXM
$1.9B
$1.17K ﹤0.01%
138
+3
LYFT icon
1538
Lyft
LYFT
$9.17B
$1.17K ﹤0.01%
74
+60
SW
1539
Smurfit Westrock
SW
$18.8B
$1.17K ﹤0.01%
27
-14
RARE icon
1540
Ultragenyx Pharmaceutical
RARE
$3.51B
$1.16K ﹤0.01%
32
+28
KB icon
1541
KB Financial Group
KB
$31.7B
$1.16K ﹤0.01%
+14
AOSL icon
1542
Alpha and Omega Semiconductor
AOSL
$639M
$1.16K ﹤0.01%
45
-53
JXN icon
1543
Jackson Financial
JXN
$6.68B
$1.15K ﹤0.01%
+13
CIG icon
1544
CEMIG Preferred Shares
CIG
$5.78B
$1.15K ﹤0.01%
588
-12
AGYS icon
1545
Agilysys
AGYS
$3.53B
$1.15K ﹤0.01%
+10
FTS icon
1546
Fortis
FTS
$25.8B
$1.15K ﹤0.01%
+24
VRNA
1547
DELISTED
Verona Pharma
VRNA
$1.14K ﹤0.01%
12
-1,682
FPI
1548
Farmland Partners
FPI
$429M
$1.12K ﹤0.01%
97
+46
XPER icon
1549
Xperi
XPER
$279M
$1.11K ﹤0.01%
141
+63
QCOM icon
1550
Qualcomm
QCOM
$187B
$1.11K ﹤0.01%
7