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
HUBB icon
1726
Hubbell
HUBB
$23.4B
$408 ﹤0.01%
1
-52
COOK icon
1727
Traeger
COOK
$109M
$407 ﹤0.01%
+238
JOYY
1728
JOYY Inc
JOYY
$3.26B
$407 ﹤0.01%
8
SFD
1729
Smithfield Foods
SFD
$8.62B
$400 ﹤0.01%
17
+9
RDNT icon
1730
RadNet
RDNT
$6.06B
$398 ﹤0.01%
7
-6
CFFN icon
1731
Capitol Federal Financial
CFFN
$863M
$396 ﹤0.01%
65
-52
KREF
1732
KKR Real Estate Finance Trust
KREF
$561M
$395 ﹤0.01%
45
-4
SATL icon
1733
Satellogic
SATL
$229M
$395 ﹤0.01%
+109
SLM icon
1734
SLM Corp
SLM
$6.23B
$393 ﹤0.01%
12
+2
NVAX icon
1735
Novavax
NVAX
$1.12B
$391 ﹤0.01%
62
-337
MDU icon
1736
MDU Resources
MDU
$3.94B
$383 ﹤0.01%
+23
EDU icon
1737
New Oriental
EDU
$8.38B
$378 ﹤0.01%
7
-1,505
LOPE icon
1738
Grand Canyon Education
LOPE
$4.29B
$378 ﹤0.01%
2
-203
KBH icon
1739
KB Home
KBH
$4.1B
$371 ﹤0.01%
7
-990
TNL icon
1740
Travel + Leisure Co
TNL
$4.41B
$361 ﹤0.01%
7
-198
VOYA icon
1741
Voya Financial
VOYA
$6.74B
$355 ﹤0.01%
5
-31
DGII icon
1742
Digi International
DGII
$1.68B
$349 ﹤0.01%
10
-132
PSNY icon
1743
Gores Guggenheim
PSNY
$1.27B
$348 ﹤0.01%
325
-5,598
WBTN
1744
WEBTOON Entertainment Inc
WBTN
$1.82B
$345 ﹤0.01%
38
-169
QCRH icon
1745
QCR Holdings
QCRH
$1.44B
$340 ﹤0.01%
5
CMG icon
1746
Chipotle Mexican Grill
CMG
$44.9B
$337 ﹤0.01%
6
-1,248
PLYM
1747
Plymouth Industrial REIT
PLYM
$974M
$337 ﹤0.01%
21
+1
RLJ icon
1748
RLJ Lodging Trust
RLJ
$1.11B
$335 ﹤0.01%
46
-482
ETR icon
1749
Entergy
ETR
$42.1B
$332 ﹤0.01%
4
-30
MLKN icon
1750
MillerKnoll
MLKN
$1.08B
$330 ﹤0.01%
17
+15