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
KIM icon
1801
Kimco Realty
KIM
$13.8B
$189 ﹤0.01%
9
-1
UBER icon
1802
Uber
UBER
$189B
$187 ﹤0.01%
2
-6,546
NAK
1803
Northern Dynasty Minerals
NAK
$1.15B
$177 ﹤0.01%
+132
OI icon
1804
O-I Glass
OI
$2.13B
$177 ﹤0.01%
12
-2,629
NVST icon
1805
Envista
NVST
$3.31B
$176 ﹤0.01%
9
-104
ARES icon
1806
Ares Management
ARES
$35.9B
$173 ﹤0.01%
1
-530
PSTG icon
1807
Pure Storage
PSTG
$23.7B
$173 ﹤0.01%
3
-994
HXL icon
1808
Hexcel
HXL
$6.18B
$169 ﹤0.01%
3
-1,533
BEN icon
1809
Franklin Resources
BEN
$12.1B
$167 ﹤0.01%
7
-2
TR icon
1810
Tootsie Roll Industries
TR
$2.75B
$167 ﹤0.01%
+5
RDY icon
1811
Dr. Reddy's Laboratories
RDY
$11.8B
$165 ﹤0.01%
11
-222
CGEN icon
1812
Compugen
CGEN
$149M
$162 ﹤0.01%
+91
CSGP icon
1813
CoStar Group
CSGP
$28.9B
$161 ﹤0.01%
2
KOP icon
1814
Koppers
KOP
$550M
$161 ﹤0.01%
5
+1
PLPC icon
1815
Preformed Line Products
PLPC
$1.07B
$160 ﹤0.01%
+1
IRON icon
1816
Disc Medicine
IRON
$3.54B
$159 ﹤0.01%
3
-944
VSH icon
1817
Vishay Intertechnology
VSH
$2.05B
$159 ﹤0.01%
10
-1
MAXN icon
1818
Maxeon Solar Technologies
MAXN
$50.8M
$150 ﹤0.01%
+49
ARBE icon
1819
Arbe Robotics
ARBE
$177M
$137 ﹤0.01%
+77
GBDC icon
1820
Golub Capital BDC
GBDC
$3.75B
$132 ﹤0.01%
9
-770
NLOP
1821
Net Lease Office Properties
NLOP
$372M
$130 ﹤0.01%
4
MT icon
1822
ArcelorMittal
MT
$32.4B
$126 ﹤0.01%
4
-8,082
ATXS icon
1823
Astria Therapeutics
ATXS
$748M
$123 ﹤0.01%
23
-892
EHC icon
1824
Encompass Health
EHC
$11.4B
$123 ﹤0.01%
1
-719
PAYO icon
1825
Payoneer
PAYO
$2.03B
$123 ﹤0.01%
18