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
MTN icon
1576
Vail Resorts
MTN
$5.19B
$943 ﹤0.01%
6
+3
ARDT
1577
Ardent Health
ARDT
$1.26B
$943 ﹤0.01%
69
+38
KDK
1578
Kodiak AI
KDK
$1.09B
$940 ﹤0.01%
+83
CARG icon
1579
CarGurus
CARG
$3.42B
$937 ﹤0.01%
28
-4
AL icon
1580
Air Lease Corp
AL
$7.15B
$936 ﹤0.01%
+16
GM icon
1581
General Motors
GM
$70.9B
$935 ﹤0.01%
19
+14
ABR icon
1582
Arbor Realty Trust
ABR
$1.73B
$931 ﹤0.01%
+87
WCC icon
1583
WESCO International
WCC
$13.3B
$926 ﹤0.01%
5
GRAL
1584
GRAIL Inc
GRAL
$3.94B
$926 ﹤0.01%
18
-4,127
GATX icon
1585
GATX Corp
GATX
$5.97B
$921 ﹤0.01%
6
+3
AMAT icon
1586
Applied Materials
AMAT
$214B
$915 ﹤0.01%
5
-4
DNB
1587
DELISTED
Dun & Bradstreet
DNB
$909 ﹤0.01%
100
-7,527
SPNS icon
1588
Sapiens International
SPNS
$2.42B
$907 ﹤0.01%
31
VRTS icon
1589
Virtus Investment Partners
VRTS
$1.09B
$907 ﹤0.01%
+5
AKBA icon
1590
Akebia Therapeutics
AKBA
$409M
$906 ﹤0.01%
+249
LAND
1591
Gladstone Land Corp
LAND
$340M
$905 ﹤0.01%
89
+29
JKHY icon
1592
Jack Henry & Associates
JKHY
$13.2B
$901 ﹤0.01%
5
-3
RMBS icon
1593
Rambus
RMBS
$10.9B
$896 ﹤0.01%
14
SXC icon
1594
SunCoke Energy
SXC
$576M
$893 ﹤0.01%
+104
EARN
1595
Ellington Residential Mortgage REIT
EARN
$201M
$886 ﹤0.01%
154
WSO icon
1596
Watsco Inc
WSO
$14.1B
$883 ﹤0.01%
2
-227
JD icon
1597
JD.com
JD
$42.4B
$881 ﹤0.01%
27
LRN icon
1598
Stride
LRN
$2.75B
$871 ﹤0.01%
+6
NNOX icon
1599
Nano X Imaging
NNOX
$238M
$863 ﹤0.01%
167
-310
CXT icon
1600
Crane NXT
CXT
$3.34B
$862 ﹤0.01%
16
-51