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
LFMD icon
201
LifeMD
LFMD
$179M
$70.4K 0.05%
5,171
+4,703
ELV icon
202
Elevance Health
ELV
$73.5B
$70K 0.05%
+180
UNP icon
203
Union Pacific
UNP
$140B
$69.7K 0.05%
+303
REGN icon
204
Regeneron Pharmaceuticals
REGN
$76.1B
$68.8K 0.05%
+131
CRK icon
205
Comstock Resources
CRK
$7.85B
$68.6K 0.05%
+2,479
ALAB icon
206
Astera Labs
ALAB
$25.8B
$68.2K 0.05%
754
-6,531
IBKR icon
207
Interactive Brokers
IBKR
$28.9B
$67.9K 0.05%
1,226
-12,862
BHF icon
208
Brighthouse Financial
BHF
$3.75B
$67.6K 0.05%
1,257
+1,241
TIGO icon
209
Millicom
TIGO
$8.75B
$66.7K 0.05%
1,781
-1,009
IRM icon
210
Iron Mountain
IRM
$24.9B
$66.7K 0.05%
650
+343
HSBC icon
211
HSBC
HSBC
$247B
$66.4K 0.05%
1,092
-843
GDDY icon
212
GoDaddy
GDDY
$17.6B
$66.1K 0.05%
+367
EXEL icon
213
Exelixis
EXEL
$11.8B
$66K 0.05%
1,498
+206
REXR icon
214
Rexford Industrial Realty
REXR
$9.69B
$65.2K 0.05%
1,834
+749
MMC icon
215
Marsh & McLennan
MMC
$90.1B
$65.2K 0.05%
298
+197
UDR icon
216
UDR
UDR
$11.8B
$64.4K 0.05%
+1,577
HP icon
217
Helmerich & Payne
HP
$2.98B
$63.9K 0.05%
+4,218
MTD icon
218
Mettler-Toledo International
MTD
$29.3B
$63.4K 0.05%
+54
VRSN icon
219
VeriSign
VRSN
$23.2B
$62.7K 0.04%
217
+83
DHT icon
220
DHT Holdings
DHT
$2.08B
$62.5K 0.04%
5,782
+4,176
AVTR icon
221
Avantor
AVTR
$7.7B
$62.2K 0.04%
+4,619
CPB icon
222
Campbell Soup
CPB
$8.88B
$61.7K 0.04%
2,013
+1,986
LYB icon
223
LyondellBasell Industries
LYB
$14.8B
$61.6K 0.04%
1,064
+919
MEOH icon
224
Methanex
MEOH
$2.89B
$61.3K 0.04%
1,851
+295
JBHT icon
225
JB Hunt Transport Services
JBHT
$17.9B
$61.2K 0.04%
426
-468
7 8
9
10 11