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
GDEN icon
1651
Golden Entertainment
GDEN
$722M
$677 ﹤0.01%
23
-3
NTRA icon
1652
Natera
NTRA
$33.5B
$676 ﹤0.01%
4
-2,806
SAFE
1653
Safehold
SAFE
$1.07B
$669 ﹤0.01%
43
+42
GEHC icon
1654
GE HealthCare
GEHC
$36.3B
$667 ﹤0.01%
9
-2,102
SFL icon
1655
SFL Corp
SFL
$1.11B
$666 ﹤0.01%
80
-1,235
ROIV icon
1656
Roivant Sciences
ROIV
$16B
$665 ﹤0.01%
59
-8
HEI icon
1657
HEICO Corp
HEI
$48.5B
$656 ﹤0.01%
2
-177
STAA icon
1658
STAAR Surgical
STAA
$1.01B
$654 ﹤0.01%
39
+35
SB icon
1659
Safe Bulkers
SB
$537M
$650 ﹤0.01%
180
+152
PLAB icon
1660
Photronics
PLAB
$2.06B
$640 ﹤0.01%
34
+6
DAL icon
1661
Delta Air Lines
DAL
$44.6B
$639 ﹤0.01%
13
-5,155
ETNB
1662
DELISTED
89bio
ETNB
$638 ﹤0.01%
+65
CALY
1663
Callaway Golf Company
CALY
$2.72B
$636 ﹤0.01%
79
-2,683
CGNX icon
1664
Cognex
CGNX
$6.63B
$634 ﹤0.01%
20
-1,729
PRCT icon
1665
Procept Biorobotics
PRCT
$1.66B
$634 ﹤0.01%
11
-23
VIPS icon
1666
Vipshop
VIPS
$8.41B
$632 ﹤0.01%
42
-5,454
LDOS icon
1667
Leidos
LDOS
$24.3B
$631 ﹤0.01%
4
-1
PSMT icon
1668
Pricesmart
PSMT
$4.48B
$630 ﹤0.01%
+6
MCB icon
1669
Metropolitan Bank Holding Corp
MCB
$898M
$630 ﹤0.01%
9
+8
TXN icon
1670
Texas Instruments
TXN
$176B
$623 ﹤0.01%
3
ASMB icon
1671
Assembly Biosciences
ASMB
$420M
$616 ﹤0.01%
+34
JSPR icon
1672
Jasper Therapeutics
JSPR
$42.5M
$616 ﹤0.01%
111
-909
TTEK icon
1673
Tetra Tech
TTEK
$9.43B
$611 ﹤0.01%
17
-1,530
CRCT icon
1674
Cricut
CRCT
$894M
$609 ﹤0.01%
+90
ENR icon
1675
Energizer
ENR
$1.36B
$585 ﹤0.01%
29
-1,084