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
CCB icon
1676
Coastal Financial
CCB
$1.72B
$581 ﹤0.01%
+6
VIV icon
1677
Telefônica Brasil
VIV
$20.4B
$581 ﹤0.01%
+51
ON icon
1678
ON Semiconductor
ON
$24.9B
$577 ﹤0.01%
11
-17
BFH icon
1679
Bread Financial
BFH
$3.23B
$571 ﹤0.01%
10
-1
ORLA
1680
Orla Mining
ORLA
$5.61B
$571 ﹤0.01%
+57
PRKS icon
1681
United Parks & Resorts
PRKS
$2.03B
$566 ﹤0.01%
12
-662
GTE icon
1682
Gran Tierra Energy
GTE
$176M
$558 ﹤0.01%
+117
AXGN icon
1683
Axogen
AXGN
$1.53B
$553 ﹤0.01%
51
-48
SD icon
1684
SandRidge Energy
SD
$557M
$552 ﹤0.01%
51
+50
EW icon
1685
Edwards Lifesciences
EW
$49B
$547 ﹤0.01%
+7
SRTA
1686
Strata Critical Medical Inc
SRTA
$472M
$544 ﹤0.01%
135
-556
EME icon
1687
Emcor
EME
$31.2B
$535 ﹤0.01%
1
-2
ELP
1688
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$530 ﹤0.01%
58
-306
IMMR icon
1689
Immersion
IMMR
$211M
$528 ﹤0.01%
67
-1
NFBK icon
1690
Northfield Bancorp
NFBK
$512M
$528 ﹤0.01%
46
LEN.B icon
1691
Lennar Class B
LEN.B
$26.4B
$526 ﹤0.01%
+5
AEP icon
1692
American Electric Power
AEP
$63.1B
$519 ﹤0.01%
+5
HASI icon
1693
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.25B
$510 ﹤0.01%
19
SSTI icon
1694
SoundThinking
SSTI
$89.4M
$509 ﹤0.01%
+39
ALLO icon
1695
Allogene Therapeutics
ALLO
$353M
$506 ﹤0.01%
448
-176
WNS
1696
DELISTED
WNS Holdings
WNS
$506 ﹤0.01%
+8
SPXC icon
1697
SPX Corp
SPXC
$10.9B
$503 ﹤0.01%
3
-268
GMRE
1698
Global Medical REIT
GMRE
$475M
$499 ﹤0.01%
+14
NEE icon
1699
NextEra Energy
NEE
$174B
$486 ﹤0.01%
7
-9
GPC icon
1700
Genuine Parts
GPC
$18.7B
$485 ﹤0.01%
4
-1,358