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
SIG icon
1851
Signet Jewelers
SIG
$3.48B
$80 ﹤0.01%
1
-135
GSK icon
1852
GSK
GSK
$98B
$77 ﹤0.01%
2
-1,479
ESPR icon
1853
Esperion Therapeutics
ESPR
$903M
$76 ﹤0.01%
77
-2,795
TRMK icon
1854
Trustmark
TRMK
$2.37B
$73 ﹤0.01%
2
EVTC icon
1855
Evertec
EVTC
$1.95B
$72 ﹤0.01%
2
-7
OGS icon
1856
ONE Gas
OGS
$4.72B
$72 ﹤0.01%
1
-167
VTRS icon
1857
Viatris
VTRS
$12.3B
$71 ﹤0.01%
8
-27,292
AIN icon
1858
Albany International
AIN
$1.39B
$70 ﹤0.01%
1
-1,523
MMS icon
1859
Maximus
MMS
$4.61B
$70 ﹤0.01%
1
-528
NHI icon
1860
National Health Investors
NHI
$3.77B
$70 ﹤0.01%
1
CTO
1861
CTO Realty Growth
CTO
$581M
$69 ﹤0.01%
4
EGHT icon
1862
8x8 Inc
EGHT
$283M
$69 ﹤0.01%
35
-2,237
CNX icon
1863
CNX Resources
CNX
$5.45B
$67 ﹤0.01%
+2
INSG icon
1864
Inseego
INSG
$176M
$66 ﹤0.01%
+8
AHL
1865
Aspen Insurance
AHL
$3.4B
$63 ﹤0.01%
+2
AMKR icon
1866
Amkor Technology
AMKR
$10.7B
$63 ﹤0.01%
3
-1,511
TEN
1867
Tsakos Energy Navigation Ltd
TEN
$738M
$58 ﹤0.01%
3
-115
IIIV icon
1868
i3 Verticals
IIIV
$556M
$55 ﹤0.01%
+2
UVE icon
1869
Universal Insurance Holdings
UVE
$901M
$55 ﹤0.01%
2
-16
ASLE icon
1870
AerSale
ASLE
$316M
$54 ﹤0.01%
9
-270
WU icon
1871
Western Union
WU
$2.84B
$51 ﹤0.01%
6
-59
ALK icon
1872
Alaska Air
ALK
$5.49B
$49 ﹤0.01%
1
-4,119
REX icon
1873
REX American Resources
REX
$1.16B
$49 ﹤0.01%
2
KBR icon
1874
KBR
KBR
$5.66B
$48 ﹤0.01%
+1
CELH icon
1875
Celsius Holdings
CELH
$11B
$46 ﹤0.01%
+1