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
NVRI icon
1551
Enviri
NVRI
$911M
$270 ﹤0.01%
+35
New +$270
BMRN icon
1552
BioMarin Pharmaceuticals
BMRN
$11.2B
$263 ﹤0.01%
+4
New +$263
GSL icon
1553
Global Ship Lease
GSL
$1.07B
$262 ﹤0.01%
+12
New +$262
BHVN icon
1554
Biohaven
BHVN
$1.63B
$261 ﹤0.01%
+7
New +$261
EYPT icon
1555
EyePoint Pharmaceuticals
EYPT
$797M
$261 ﹤0.01%
+35
New +$261
OSUR icon
1556
OraSure Technologies
OSUR
$242M
$260 ﹤0.01%
+72
New +$260
RLAY icon
1557
Relay Therapeutics
RLAY
$619M
$260 ﹤0.01%
+63
New +$260
DLO icon
1558
dLocal
DLO
$4.25B
$259 ﹤0.01%
+23
New +$259
GLUE icon
1559
Monte Rosa Therapeutics
GLUE
$296M
$257 ﹤0.01%
+37
New +$257
IIIV icon
1560
i3 Verticals
IIIV
$751M
$253 ﹤0.01%
+11
New +$253
SVRA icon
1561
Savara
SVRA
$567M
$249 ﹤0.01%
+81
New +$249
AMCX icon
1562
AMC Networks
AMCX
$306M
$248 ﹤0.01%
+25
New +$248
GMRE
1563
Global Medical REIT
GMRE
$502M
$247 ﹤0.01%
+32
New +$247
NRIX icon
1564
Nurix Therapeutics
NRIX
$714M
$245 ﹤0.01%
+13
New +$245
VZ icon
1565
Verizon
VZ
$186B
$240 ﹤0.01%
+6
New +$240
TASK icon
1566
TaskUs
TASK
$1.57B
$237 ﹤0.01%
+14
New +$237
ENFN
1567
DELISTED
Enfusion, Inc.
ENFN
$237 ﹤0.01%
+23
New +$237
ERII icon
1568
Energy Recovery
ERII
$756M
$235 ﹤0.01%
+16
New +$235
AMTX icon
1569
Aemetis
AMTX
$161M
$234 ﹤0.01%
+87
New +$234
TGS icon
1570
Transportadora de Gas del Sur
TGS
$4.09B
$234 ﹤0.01%
+8
New +$234
ESTA icon
1571
Establishment Labs
ESTA
$1.2B
$230 ﹤0.01%
+5
New +$230
ELVN icon
1572
Enliven Therapeutics
ELVN
$1.2B
$225 ﹤0.01%
+10
New +$225
MMS icon
1573
Maximus
MMS
$4.95B
$224 ﹤0.01%
+3
New +$224
IPI icon
1574
Intrepid Potash
IPI
$405M
$219 ﹤0.01%
+10
New +$219
VNT icon
1575
Vontier
VNT
$6.29B
$219 ﹤0.01%
+6
New +$219