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
APOG icon
1826
Apogee Enterprises
APOG
$794M
$122 ﹤0.01%
3
+2
CSR
1827
Centerspace
CSR
$1.08B
$120 ﹤0.01%
+2
HTBK icon
1828
Heritage Commerce
HTBK
$788M
$119 ﹤0.01%
12
-1
FRSH icon
1829
Freshworks
FRSH
$3.08B
$119 ﹤0.01%
8
-10,997
LGND icon
1830
Ligand Pharmaceuticals
LGND
$3.87B
$114 ﹤0.01%
1
-2
ATEC icon
1831
Alphatec Holdings
ATEC
$2.64B
$111 ﹤0.01%
10
-240
SGRY icon
1832
Surgery Partners
SGRY
$2.06B
$111 ﹤0.01%
5
-54
MRCY icon
1833
Mercury Systems
MRCY
$6.19B
$108 ﹤0.01%
+2
TOWN icon
1834
Towne Bank
TOWN
$3.24B
$103 ﹤0.01%
+3
KDP icon
1835
Keurig Dr Pepper
KDP
$38B
$99 ﹤0.01%
3
-20
TGT icon
1836
Target
TGT
$50.4B
$99 ﹤0.01%
1
-3,297
EVER icon
1837
EverQuote
EVER
$890M
$97 ﹤0.01%
4
-307
GVA icon
1838
Granite Construction
GVA
$5.3B
$94 ﹤0.01%
1
-930
GTES icon
1839
Gates Industrial
GTES
$5.88B
$92 ﹤0.01%
4
-337
SSB icon
1840
SouthState Bank Corp
SSB
$9.89B
$92 ﹤0.01%
1
APA icon
1841
APA Corp
APA
$8.99B
$91 ﹤0.01%
+5
LCII icon
1842
LCI Industries
LCII
$3.32B
$91 ﹤0.01%
1
-415
TTI icon
1843
TETRA Technologies
TTI
$1.5B
$87 ﹤0.01%
26
-646
LXU icon
1844
LSB Industries
LXU
$691M
$86 ﹤0.01%
11
-8
OFG icon
1845
OFG Bancorp
OFG
$1.83B
$86 ﹤0.01%
2
TRS icon
1846
TriMas Corp
TRS
$1.41B
$86 ﹤0.01%
+3
BGS icon
1847
B&G Foods
BGS
$351M
$85 ﹤0.01%
20
-5,023
OEC icon
1848
Orion
OEC
$358M
$84 ﹤0.01%
8
-24
FDUS icon
1849
Fidus Investment
FDUS
$725M
$81 ﹤0.01%
4
+2
IMVT icon
1850
Immunovant
IMVT
$5.29B
$80 ﹤0.01%
5
-3,974