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
WLY icon
1876
John Wiley & Sons Class A
WLY
$1.63B
$45 ﹤0.01%
+1
KOPN icon
1877
Kopin
KOPN
$557M
$37 ﹤0.01%
+24
INVH icon
1878
Invitation Homes
INVH
$16.7B
$33 ﹤0.01%
1
HRMY icon
1879
Harmony Biosciences
HRMY
$2.09B
$32 ﹤0.01%
1
-1,722
LPRO icon
1880
Open Lending Corp
LPRO
$249M
$31 ﹤0.01%
16
-948
REKR icon
1881
Rekor Systems
REKR
$197M
$31 ﹤0.01%
+27
CUZ icon
1882
Cousins Properties
CUZ
$4.53B
$30 ﹤0.01%
1
-292
TUYA
1883
Tuya Inc
TUYA
$1.26B
$30 ﹤0.01%
13
-2,460
ALKS icon
1884
Alkermes
ALKS
$5.22B
$29 ﹤0.01%
+1
CAE icon
1885
CAE Inc
CAE
$10.9B
$29 ﹤0.01%
+1
CRNX icon
1886
Crinetics Pharmaceuticals
CRNX
$5.74B
$29 ﹤0.01%
+1
MRTN icon
1887
Marten Transport
MRTN
$1.01B
$26 ﹤0.01%
+2
HAFC icon
1888
Hanmi Financial
HAFC
$858M
$25 ﹤0.01%
1
-21
HFWA icon
1889
Heritage Financial
HFWA
$852M
$24 ﹤0.01%
1
MWA icon
1890
Mueller Water Products
MWA
$4.11B
$24 ﹤0.01%
1
-2,634
ECX icon
1891
ECARX Holdings
ECX
$678M
$23 ﹤0.01%
+11
TVRD
1892
Tvardi Therapeutics
TVRD
$42.9M
$23 ﹤0.01%
+1
LBTYK icon
1893
Liberty Global Class C
LBTYK
$3.44B
$21 ﹤0.01%
2
-548
RVLV icon
1894
Revolve Group
RVLV
$2.17B
$20 ﹤0.01%
1
-21
PFS icon
1895
Provident Financial Services
PFS
$2.63B
$18 ﹤0.01%
1
BZ icon
1896
Kanzhun
BZ
$8.97B
$18 ﹤0.01%
1
-4,444
COUR icon
1897
Coursera
COUR
$1.06B
$18 ﹤0.01%
2
-13
MTUS icon
1898
Metallus
MTUS
$828M
$15 ﹤0.01%
+1
CIM
1899
Chimera Investment
CIM
$1.11B
$14 ﹤0.01%
1
-1
ORC
1900
Orchid Island Capital
ORC
$1.5B
$14 ﹤0.01%
+2