CIAM

Caitong International Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 1,090.75%
This Quarter Est. Return
1 Year Est. Return
+1,090.75%
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
UTHR icon
1601
United Therapeutics
UTHR
$20.2B
$862 ﹤0.01%
+3
WAY
1602
Waystar Holding Corp
WAY
$5.5B
$858 ﹤0.01%
21
-3,391
KRO icon
1603
KRONOS Worldwide
KRO
$628M
$856 ﹤0.01%
+138
DVA icon
1604
DaVita
DVA
$7.42B
$855 ﹤0.01%
6
-726
FWONA icon
1605
Liberty Media Series A
FWONA
$20.5B
$855 ﹤0.01%
9
-1
HROW icon
1606
Harrow
HROW
$1.73B
$855 ﹤0.01%
28
-215
JAKK icon
1607
Jakks Pacific
JAKK
$215M
$852 ﹤0.01%
41
+8
FSS icon
1608
Federal Signal
FSS
$6.86B
$851 ﹤0.01%
8
+7
ZEUS icon
1609
Olympic Steel
ZEUS
$565M
$847 ﹤0.01%
26
-57
GSM icon
1610
FerroAtlántica
GSM
$922M
$844 ﹤0.01%
230
-628
SCPH
1611
DELISTED
scPharmaceuticals
SCPH
$842 ﹤0.01%
+221
SHO icon
1612
Sunstone Hotel Investors
SHO
$1.75B
$842 ﹤0.01%
97
+41
TK icon
1613
Teekay
TK
$830M
$842 ﹤0.01%
+102
SOLV icon
1614
Solventum
SOLV
$13.9B
$834 ﹤0.01%
11
-19
AXON icon
1615
Axon Enterprise
AXON
$47.4B
$828 ﹤0.01%
+1
INR
1616
Infinity Natural Resources
INR
$226M
$824 ﹤0.01%
+45
CHCT
1617
Community Healthcare Trust
CHCT
$480M
$815 ﹤0.01%
49
MCY icon
1618
Mercury Insurance
MCY
$4.86B
$808 ﹤0.01%
12
BWLP icon
1619
BW LPG
BWLP
$2.15B
$804 ﹤0.01%
+68
FAST icon
1620
Fastenal
FAST
$50.6B
$798 ﹤0.01%
+19
VSEC icon
1621
VSE Corp
VSEC
$4.94B
$786 ﹤0.01%
6
-3
KFRC icon
1622
Kforce
KFRC
$627M
$781 ﹤0.01%
+19
ACIW icon
1623
ACI Worldwide
ACIW
$4.41B
$780 ﹤0.01%
17
BBWI icon
1624
Bath & Body Works
BBWI
$4.49B
$779 ﹤0.01%
26
-11,867
OCSL icon
1625
Oaktree Specialty Lending
OCSL
$1.13B
$779 ﹤0.01%
57
+50