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
SDHC icon
1626
Smith Douglas Homes
SDHC
$965M
$77 ﹤0.01%
+3
New +$77
UWMC icon
1627
UWM Holdings
UWMC
$1.22B
$76 ﹤0.01%
+13
New +$76
SAFE
1628
Safehold
SAFE
$1.15B
$74 ﹤0.01%
+4
New +$74
SLDB icon
1629
Solid Biosciences
SLDB
$423M
$72 ﹤0.01%
+18
New +$72
RC
1630
Ready Capital
RC
$702M
$68 ﹤0.01%
+10
New +$68
ANAB icon
1631
AnaptysBio
ANAB
$577M
$66 ﹤0.01%
+5
New +$66
ECG
1632
Everus Construction Group, Inc.
ECG
$3.89B
$66 ﹤0.01%
+1
New +$66
MBI icon
1633
MBIA
MBI
$395M
$65 ﹤0.01%
+10
New +$65
HIMX
1634
Himax Technologies
HIMX
$1.41B
$64 ﹤0.01%
+8
New +$64
TTI icon
1635
TETRA Technologies
TTI
$634M
$64 ﹤0.01%
+18
New +$64
CRGX
1636
DELISTED
CARGO Therapeutics
CRGX
$58 ﹤0.01%
+4
New +$58
GBTG icon
1637
American Express Global Business Travel
GBTG
$3.88B
$56 ﹤0.01%
+6
New +$56
ZYXI icon
1638
Zynex
ZYXI
$47M
$56 ﹤0.01%
+7
New +$56
CCCC icon
1639
C4 Therapeutics
CCCC
$179M
$54 ﹤0.01%
+15
New +$54
ATHM icon
1640
Autohome
ATHM
$3.4B
$52 ﹤0.01%
+2
New +$52
CNM icon
1641
Core & Main
CNM
$12.3B
$51 ﹤0.01%
+1
New +$51
VICR icon
1642
Vicor
VICR
$2.27B
$48 ﹤0.01%
+1
New +$48
KIDS icon
1643
OrthoPediatrics
KIDS
$522M
$46 ﹤0.01%
+2
New +$46
HUBG icon
1644
HUB Group
HUBG
$2.27B
$45 ﹤0.01%
+1
New +$45
DHC
1645
Diversified Healthcare Trust
DHC
$910M
$44 ﹤0.01%
+19
New +$44
OFG icon
1646
OFG Bancorp
OFG
$1.98B
$42 ﹤0.01%
+1
New +$42
LBRT icon
1647
Liberty Energy
LBRT
$1.79B
$40 ﹤0.01%
+2
New +$40
SOHU
1648
Sohu.com
SOHU
$488M
$40 ﹤0.01%
+3
New +$40
DQ
1649
Daqo New Energy
DQ
$1.75B
$39 ﹤0.01%
+2
New +$39
ROIC
1650
DELISTED
Retail Opportunity Investments Corp.
ROIC
$35 ﹤0.01%
+2
New +$35