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
RELY icon
176
Remitly
RELY
$2.78B
$84K 0.06%
4,474
+1,282
ZIM icon
177
ZIM Integrated Shipping Services
ZIM
$2.39B
$82.3K 0.06%
5,114
+4,897
BRBR icon
178
BellRing Brands
BRBR
$3.69B
$82K 0.06%
+1,416
ROP icon
179
Roper Technologies
ROP
$48B
$81.6K 0.06%
144
+4
VNOM icon
180
Viper Energy
VNOM
$6.7B
$81.6K 0.06%
2,139
-1,962
CF icon
181
CF Industries
CF
$12.4B
$80.2K 0.06%
872
+867
NTES icon
182
NetEase
NTES
$89.2B
$78.5K 0.06%
583
+580
RIG icon
183
Transocean
RIG
$4.9B
$78.4K 0.06%
30,273
-18,894
VTR icon
184
Ventas
VTR
$37.6B
$78.3K 0.06%
1,240
+1,231
MOH icon
185
Molina Healthcare
MOH
$7.66B
$76.3K 0.05%
256
+247
V icon
186
Visa
V
$636B
$76K 0.05%
214
-131
FRO icon
187
Frontline
FRO
$5.25B
$75.9K 0.05%
4,627
+4,493
NEXT icon
188
NextDecade
NEXT
$1.62B
$74.9K 0.05%
8,411
+8,141
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$41.2B
$74.5K 0.05%
+803
QSR icon
190
Restaurant Brands International
QSR
$24.9B
$73.9K 0.05%
1,115
+255
STLA icon
191
Stellantis
STLA
$33.1B
$73.5K 0.05%
+7,328
CIVI icon
192
Civitas Resources
CIVI
$2.59B
$73K 0.05%
+2,654
ZD icon
193
Ziff Davis
ZD
$1.42B
$73K 0.05%
2,412
+905
STZ icon
194
Constellation Brands
STZ
$24B
$72.4K 0.05%
445
+406
TDOC icon
195
Teladoc Health
TDOC
$1.34B
$72.2K 0.05%
8,292
+8,192
STLD icon
196
Steel Dynamics
STLD
$25B
$72.1K 0.05%
563
-583
REYN icon
197
Reynolds Consumer Products
REYN
$5.14B
$71.6K 0.05%
3,343
+3,320
IFF icon
198
International Flavors & Fragrances
IFF
$17.2B
$71.4K 0.05%
+971
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$118B
$71.2K 0.05%
+160
SM icon
200
SM Energy
SM
$2.32B
$70.9K 0.05%
2,871
+972
6 7
8
9 10