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
LGVN
1926
Longeveron
LGVN
$11.8M
$1 ﹤0.01%
1
LWLG icon
1927
Lightwave Logic
LWLG
$668M
$1 ﹤0.01%
+1
NMRA icon
1928
Neumora Therapeutics
NMRA
$343M
$1 ﹤0.01%
1
-2,649
NOTE icon
1929
FiscalNote
NOTE
$25.6M
0
OPEN icon
1930
Opendoor
OPEN
$6.09B
$1 ﹤0.01%
1
-4,155
PDSB icon
1931
PDS Biotechnology
PDSB
$52.1M
$1 ﹤0.01%
1
PYXS icon
1932
Pyxis Oncology
PYXS
$110M
$1 ﹤0.01%
1
-2
SGMO icon
1933
Sangamo Therapeutics
SGMO
$135M
$1 ﹤0.01%
1
SMRT icon
1934
SmartRent
SMRT
$348M
$1 ﹤0.01%
1
-1,730
STRO icon
1935
Sutro Biopharma
STRO
$118M
0
TNYA icon
1936
Tenaya Therapeutics
TNYA
$152M
$1 ﹤0.01%
1
STFS
1937
Star Fashion Culture Holdings
STFS
$5.63M
$1 ﹤0.01%
1
ILLR
1938
DELISTED
Triller Group Inc
ILLR
$1 ﹤0.01%
1
SEI
1939
Solaris Energy Infrastructure
SEI
$2.78B
-9,400
WCT
1940
Wellchange Holdings
WCT
$24.2M
$0 ﹤0.01%
1
-3,387
KLC
1941
KinderCare Learning Companies
KLC
$518M
-7
PENG
1942
Penguin Solutions Inc
PENG
$1.05B
-158
INGM
1943
Ingram Micro Holding
INGM
$4.99B
-45
FLOC
1944
Flowco Holdings
FLOC
$577M
-21
XYZ
1945
Block Inc
XYZ
$40.1B
-1
LAR
1946
Lithium Argentina AG
LAR
$1.33B
-964
SNDK
1947
Sandisk
SNDK
$66.4B
-7,215
NAGE
1948
Niagen Bioscience
NAGE
$494M
-1,004
TPC
1949
Tutor Perini Cor
TPC
$3.96B
-167
LGF.B
1950
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-227