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
CYH icon
1576
Community Health Systems
CYH
$387M
$218 ﹤0.01%
+73
New +$218
CRI icon
1577
Carter's
CRI
$1.04B
$217 ﹤0.01%
+4
New +$217
ARIS icon
1578
Aris Water Solutions
ARIS
$794M
$216 ﹤0.01%
+9
New +$216
NEXT icon
1579
NextDecade
NEXT
$2.81B
$208 ﹤0.01%
+27
New +$208
REPL icon
1580
Replimune Group
REPL
$422M
$206 ﹤0.01%
+17
New +$206
ADVM icon
1581
Adverum Biotechnologies
ADVM
$64.6M
$205 ﹤0.01%
+44
New +$205
MBC icon
1582
MasterBrand
MBC
$1.61B
$205 ﹤0.01%
+14
New +$205
BFLY icon
1583
Butterfly Network
BFLY
$405M
$203 ﹤0.01%
+65
New +$203
PAGS icon
1584
PagSeguro Digital
PAGS
$2.62B
$194 ﹤0.01%
+31
New +$194
HEI.A icon
1585
HEICO Class A
HEI.A
$34.1B
$186 ﹤0.01%
+1
New +$186
GPOR icon
1586
Gulfport Energy Corp
GPOR
$3.06B
$184 ﹤0.01%
+1
New +$184
MAYS icon
1587
J.W. Mays
MAYS
$76.6M
$176 ﹤0.01%
+4
New +$176
AUDC icon
1588
AudioCodes
AUDC
$273M
$175 ﹤0.01%
+18
New +$175
FDMT icon
1589
4D Molecular Therapeutics
FDMT
$288M
$173 ﹤0.01%
+31
New +$173
KD icon
1590
Kyndryl
KD
$7.35B
$173 ﹤0.01%
+5
New +$173
NMM icon
1591
Navios Maritime Partners
NMM
$1.38B
$173 ﹤0.01%
+4
New +$173
TWI icon
1592
Titan International
TWI
$564M
$170 ﹤0.01%
+25
New +$170
NXDT
1593
NexPoint Diversified Real Estate Trust
NXDT
$186M
$165 ﹤0.01%
+27
New +$165
DVN icon
1594
Devon Energy
DVN
$22.9B
$164 ﹤0.01%
+5
New +$164
FWRD icon
1595
Forward Air
FWRD
$925M
$161 ﹤0.01%
+5
New +$161
GATO
1596
DELISTED
Gatos Silver, Inc.
GATO
$154 ﹤0.01%
+11
New +$154
URGN icon
1597
UroGen Pharma
URGN
$900M
$149 ﹤0.01%
+14
New +$149
SVT
1598
DELISTED
Servotronics
SVT
$144 ﹤0.01%
+13
New +$144
SHIP icon
1599
Seanergy Maritime Holdings
SHIP
$163M
$139 ﹤0.01%
+20
New +$139
ZUO
1600
DELISTED
Zuora, Inc.
ZUO
$139 ﹤0.01%
+14
New +$139