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
HAS icon
1551
Hasbro
HAS
$11.4B
$1.11K ﹤0.01%
15
-348
THS icon
1552
Treehouse Foods
THS
$1.19B
$1.11K ﹤0.01%
57
-376
ACIC icon
1553
American Coastal Insurance
ACIC
$591M
$1.1K ﹤0.01%
99
-4
IAG icon
1554
IAMGOLD
IAG
$8.78B
$1.09K ﹤0.01%
148
+146
EE icon
1555
Excelerate Energy
EE
$918M
$1.08K ﹤0.01%
37
+19
ZTO icon
1556
ZTO Express
ZTO
$17.1B
$1.08K ﹤0.01%
61
-702
TER icon
1557
Teradyne
TER
$31.4B
$1.08K ﹤0.01%
+12
MLR icon
1558
Miller Industries
MLR
$436M
$1.07K ﹤0.01%
+24
FTEL icon
1559
Fitell Corp
FTEL
$1.98M
$1.06K ﹤0.01%
130
-6
SIGI icon
1560
Selective Insurance
SIGI
$4.68B
$1.04K ﹤0.01%
12
-7
CON
1561
Concentra Group Holdings
CON
$2.5B
$1.03K ﹤0.01%
50
-2,399
ATGE icon
1562
Adtalem Global Education
ATGE
$3.43B
$1.02K ﹤0.01%
+8
ICFI icon
1563
ICF International
ICFI
$1.57B
$1.02K ﹤0.01%
+12
MLNK
1564
DELISTED
MeridianLink
MLNK
$1.01K ﹤0.01%
62
NCDL icon
1565
Nuveen Churchill Direct Lending
NCDL
$731M
$1K ﹤0.01%
+62
CMPO icon
1566
CompoSecure Inc
CMPO
$2.6B
$1K ﹤0.01%
71
-273
NATL icon
1567
NCR Atleos
NATL
$2.73B
$999 ﹤0.01%
35
-261
YMM icon
1568
Full Truck Alliance
YMM
$12B
$992 ﹤0.01%
84
-11,006
PLNT icon
1569
Planet Fitness
PLNT
$9.22B
$981 ﹤0.01%
9
-383
HLIO icon
1570
Helios Technologies
HLIO
$1.8B
$968 ﹤0.01%
29
+1
FROG icon
1571
JFrog
FROG
$7.66B
$965 ﹤0.01%
22
-53
CEPO
1572
Cantor Equity Partners I
CEPO
$265M
$964 ﹤0.01%
+81
AGO icon
1573
Assured Guaranty
AGO
$4.09B
$958 ﹤0.01%
11
-87
MLI icon
1574
Mueller Industries
MLI
$12.6B
$954 ﹤0.01%
+12
REAL icon
1575
The RealReal
REAL
$1.63B
$953 ﹤0.01%
199
+134