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
BAX icon
1701
Baxter International
BAX
$10.2B
$484 ﹤0.01%
16
-619
TMUS icon
1702
T-Mobile US
TMUS
$203B
$477 ﹤0.01%
2
-3
AEM icon
1703
Agnico Eagle Mines
AEM
$104B
$476 ﹤0.01%
+4
SBAC icon
1704
SBA Communications
SBAC
$19.9B
$470 ﹤0.01%
2
-67
LMT icon
1705
Lockheed Martin
LMT
$136B
$463 ﹤0.01%
1
-653
MTAL
1706
DELISTED
Metals Acquisition
MTAL
$459 ﹤0.01%
38
+1
RICK icon
1707
RCI Hospitality Holdings
RICK
$219M
$457 ﹤0.01%
12
+3
TRIN icon
1708
Trinity Capital
TRIN
$1.24B
$450 ﹤0.01%
32
DOLE icon
1709
Dole
DOLE
$1.42B
$448 ﹤0.01%
32
-41
VTS icon
1710
Vitesse Energy
VTS
$765M
$442 ﹤0.01%
20
+18
DTM icon
1711
DT Midstream
DTM
$12.3B
$440 ﹤0.01%
4
-836
AMAL icon
1712
Amalgamated Financial
AMAL
$1.07B
$437 ﹤0.01%
14
GPI icon
1713
Group 1 Automotive
GPI
$5.12B
$437 ﹤0.01%
1
-3
QLYS icon
1714
Qualys
QLYS
$4.74B
$429 ﹤0.01%
3
-4
GSBD icon
1715
Goldman Sachs BDC
GSBD
$1.07B
$428 ﹤0.01%
38
+37
LAW icon
1716
CS Disco
LAW
$394M
$428 ﹤0.01%
+98
DJCO icon
1717
Daily Journal
DJCO
$889M
$422 ﹤0.01%
1
-6
TPG icon
1718
TPG
TPG
$9.82B
$420 ﹤0.01%
+8
CSWC icon
1719
Capital Southwest
CSWC
$1.34B
$419 ﹤0.01%
+19
LECO icon
1720
Lincoln Electric
LECO
$14.2B
$415 ﹤0.01%
2
-4
LNC icon
1721
Lincoln National
LNC
$7.82B
$415 ﹤0.01%
+12
ADTN icon
1722
Adtran
ADTN
$744M
$413 ﹤0.01%
46
+7
F icon
1723
Ford
F
$54.1B
$412 ﹤0.01%
+38
CRVL icon
1724
CorVel
CRVL
$3.62B
$411 ﹤0.01%
4
CHTR icon
1725
Charter Communications
CHTR
$24B
$409 ﹤0.01%
+1