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
SSTK icon
1626
Shutterstock
SSTK
$675M
$777 ﹤0.01%
41
-7
CURB
1627
Curbline Properties
CURB
$2.46B
$776 ﹤0.01%
34
-113
KELYA icon
1628
Kelly Services Class A
KELYA
$300M
$773 ﹤0.01%
66
-6
MED icon
1629
Medifast
MED
$120M
$773 ﹤0.01%
55
-227
COLB icon
1630
Columbia Banking Systems
COLB
$8.43B
$772 ﹤0.01%
+33
PECO icon
1631
Phillips Edison & Co
PECO
$4.39B
$771 ﹤0.01%
+22
OWL icon
1632
Blue Owl Capital
OWL
$10.8B
$768 ﹤0.01%
40
+36
PRLB icon
1633
Protolabs
PRLB
$1.23B
$761 ﹤0.01%
19
DFH icon
1634
Dream Finders Homes
DFH
$1.74B
$754 ﹤0.01%
30
+24
OSPN icon
1635
OneSpan
OSPN
$465M
$751 ﹤0.01%
45
-63
PNTG icon
1636
Pennant Group
PNTG
$1.01B
$746 ﹤0.01%
25
-10
AMSF icon
1637
AMERISAFE
AMSF
$703M
$743 ﹤0.01%
17
WEAV icon
1638
Weave Communications
WEAV
$502M
$740 ﹤0.01%
+89
INVX
1639
Innovex International
INVX
$1.62B
$734 ﹤0.01%
47
-25
DY icon
1640
Dycom Industries
DY
$10.2B
$733 ﹤0.01%
3
-604
LUNG icon
1641
Pulmonx
LUNG
$82.9M
$720 ﹤0.01%
278
+186
DEC
1642
Diversified Energy Company
DEC
$1.25B
$719 ﹤0.01%
49
-3
NWE icon
1643
NorthWestern Energy
NWE
$4.03B
$718 ﹤0.01%
14
-253
KRNY icon
1644
Kearny Financial
KRNY
$457M
$717 ﹤0.01%
111
PSIX
1645
Power Solutions International
PSIX
$1.37B
$711 ﹤0.01%
+11
PRIM icon
1646
Primoris Services
PRIM
$6.79B
$701 ﹤0.01%
9
-2,873
CVLG icon
1647
Covenant Logistics
CVLG
$544M
$699 ﹤0.01%
+29
AGIO icon
1648
Agios Pharmaceuticals
AGIO
$1.62B
$698 ﹤0.01%
21
-24
OM icon
1649
Outset Medical
OM
$79.7M
$692 ﹤0.01%
+36
BIDU icon
1650
Baidu
BIDU
$43.2B
$686 ﹤0.01%
8
+4