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
DAVA icon
1776
Endava
DAVA
$356M
$260 ﹤0.01%
17
-12
TRNS icon
1777
Transcat
TRNS
$502M
$258 ﹤0.01%
3
-92
CVBF icon
1778
CVB Financial
CVBF
$2.67B
$257 ﹤0.01%
+13
STRA icon
1779
Strategic Education
STRA
$1.88B
$255 ﹤0.01%
3
GBTG icon
1780
American Express Global Business Travel
GBTG
$4.15B
$246 ﹤0.01%
+39
BKV
1781
BKV Corp
BKV
$2.81B
$241 ﹤0.01%
10
NAT icon
1782
Nordic American Tanker
NAT
$792M
$239 ﹤0.01%
91
-80
NTCL
1783
NetClass Technology Inc
NTCL
$21.9M
$238 ﹤0.01%
+144
ICHR icon
1784
Ichor Holdings
ICHR
$606M
$236 ﹤0.01%
12
+11
PDFS icon
1785
PDF Solutions
PDFS
$1.18B
$235 ﹤0.01%
11
-84
BDC icon
1786
Belden
BDC
$4.79B
$232 ﹤0.01%
2
-20
REZI icon
1787
Resideo Technologies
REZI
$5.06B
$221 ﹤0.01%
+10
SDA icon
1788
SunCar Technology Group
SDA
$209M
$217 ﹤0.01%
85
-743
VAC icon
1789
Marriott Vacations Worldwide
VAC
$1.91B
$217 ﹤0.01%
3
-822
RGR icon
1790
Sturm, Ruger & Co
RGR
$535M
$215 ﹤0.01%
6
-5
NTAP icon
1791
NetApp
NTAP
$23.2B
$213 ﹤0.01%
2
-1,572
AMRX icon
1792
Amneal Pharmaceuticals
AMRX
$3.83B
$210 ﹤0.01%
26
-521
CRUS icon
1793
Cirrus Logic
CRUS
$6.32B
$209 ﹤0.01%
2
-1
STEM icon
1794
Stem
STEM
$154M
$206 ﹤0.01%
+33
WEN icon
1795
Wendy's
WEN
$1.61B
$206 ﹤0.01%
18
-3,404
TEAM icon
1796
Atlassian
TEAM
$41.9B
$203 ﹤0.01%
1
-11
JAMF icon
1797
Jamf
JAMF
$1.73B
$200 ﹤0.01%
+21
DKS icon
1798
Dick's Sporting Goods
DKS
$20.8B
$198 ﹤0.01%
1
-868
SXT icon
1799
Sensient Technologies
SXT
$3.92B
$197 ﹤0.01%
2
+1
ESE icon
1800
ESCO Technologies
ESE
$5.06B
$192 ﹤0.01%
1
-5