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
HYLN icon
1751
Hyliion Holdings
HYLN
$364M
$323 ﹤0.01%
245
-67
MFC icon
1752
Manulife Financial
MFC
$62.7B
$320 ﹤0.01%
+10
MDXG icon
1753
MiMedx Group
MDXG
$803M
$318 ﹤0.01%
52
-62
CTRI icon
1754
Centuri Holdings
CTRI
$2.77B
$314 ﹤0.01%
14
-201
BZH icon
1755
Beazer Homes USA
BZH
$702M
$313 ﹤0.01%
14
+1
ECVT icon
1756
Ecovyst
ECVT
$1.22B
$313 ﹤0.01%
38
-27
EGBN icon
1757
Eagle Bancorp
EGBN
$694M
$312 ﹤0.01%
16
+2
OMER icon
1758
Omeros
OMER
$869M
$312 ﹤0.01%
104
-469
ZBRA icon
1759
Zebra Technologies
ZBRA
$12.1B
$308 ﹤0.01%
1
-364
ACEL icon
1760
Accel Entertainment
ACEL
$960M
$306 ﹤0.01%
+26
IVR icon
1761
Invesco Mortgage Capital
IVR
$653M
$306 ﹤0.01%
39
-36
WTW icon
1762
Willis Towers Watson
WTW
$31.5B
$306 ﹤0.01%
1
-686
BLBD icon
1763
Blue Bird Corp
BLBD
$1.55B
$302 ﹤0.01%
7
-3
VFF icon
1764
Village Farms International
VFF
$412M
$301 ﹤0.01%
+274
PFSI icon
1765
PennyMac Financial
PFSI
$8.29B
$299 ﹤0.01%
+3
HAE icon
1766
Haemonetics
HAE
$3.38B
$298 ﹤0.01%
4
-39
PYPL icon
1767
PayPal
PYPL
$51.5B
$297 ﹤0.01%
4
-4,857
IESC icon
1768
IES Holdings
IESC
$9.17B
$296 ﹤0.01%
1
-2
INVZ icon
1769
Innoviz Technologies
INVZ
$221M
$290 ﹤0.01%
+177
JOE icon
1770
St. Joe Company
JOE
$3.78B
$286 ﹤0.01%
6
-1
ESRT icon
1771
Empire State Realty Trust
ESRT
$1.12B
$283 ﹤0.01%
35
+4
WYNN icon
1772
Wynn Resorts
WYNN
$11.9B
$281 ﹤0.01%
3
-1,212
PX icon
1773
P10
PX
$1.18B
$266 ﹤0.01%
+26
FBNC icon
1774
First Bancorp
FBNC
$2.4B
$265 ﹤0.01%
6
DAVA icon
1775
Endava
DAVA
$352M
$260 ﹤0.01%
17
-12