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
BEPC icon
1601
Brookfield Renewable
BEPC
$6.05B
$138 ﹤0.01%
+5
New +$138
ALXO icon
1602
ALX Oncology
ALXO
$62.7M
$134 ﹤0.01%
+80
New +$134
GOTU icon
1603
Gaotu Techedu
GOTU
$950M
$134 ﹤0.01%
+61
New +$134
WB icon
1604
Weibo
WB
$2.81B
$134 ﹤0.01%
+14
New +$134
GDYN icon
1605
Grid Dynamics Holdings
GDYN
$702M
$133 ﹤0.01%
+6
New +$133
CTRN icon
1606
Citi Trends
CTRN
$296M
$131 ﹤0.01%
+5
New +$131
TAC icon
1607
TransAlta
TAC
$3.65B
$127 ﹤0.01%
+9
New +$127
TER icon
1608
Teradyne
TER
$18.8B
$126 ﹤0.01%
+1
New +$126
CMP icon
1609
Compass Minerals
CMP
$794M
$124 ﹤0.01%
+11
New +$124
OCSL icon
1610
Oaktree Specialty Lending
OCSL
$1.23B
$122 ﹤0.01%
+8
New +$122
NXDR
1611
Nextdoor Holdings
NXDR
$794M
$121 ﹤0.01%
+51
New +$121
EXK
1612
Endeavour Silver
EXK
$1.81B
$113 ﹤0.01%
+31
New +$113
CRVS icon
1613
Corvus Pharmaceuticals
CRVS
$428M
$107 ﹤0.01%
+20
New +$107
IONS icon
1614
Ionis Pharmaceuticals
IONS
$6.8B
$105 ﹤0.01%
+3
New +$105
KODK icon
1615
Kodak
KODK
$477M
$105 ﹤0.01%
+16
New +$105
PLCE icon
1616
Children's Place
PLCE
$112M
$105 ﹤0.01%
+10
New +$105
HTO
1617
H2O America Common Stock
HTO
$1.78B
$98 ﹤0.01%
+2
New +$98
REI icon
1618
Ring Energy
REI
$225M
$91 ﹤0.01%
+67
New +$91
TPVG icon
1619
TriplePoint Venture Growth BDC
TPVG
$273M
$89 ﹤0.01%
+12
New +$89
JBSS icon
1620
John B. Sanfilippo & Son
JBSS
$756M
$87 ﹤0.01%
+1
New +$87
EFC
1621
Ellington Financial
EFC
$1.36B
$85 ﹤0.01%
+7
New +$85
MOMO
1622
Hello Group
MOMO
$1.33B
$85 ﹤0.01%
+11
New +$85
EU
1623
enCore Energy
EU
$445M
$82 ﹤0.01%
+24
New +$82
CTO
1624
CTO Realty Growth
CTO
$569M
$79 ﹤0.01%
+4
New +$79
NMFC icon
1625
New Mountain Finance
NMFC
$1.13B
$79 ﹤0.01%
+7
New +$79