CIAM
Caitong International Asset Management Portfolio holdings
AUM
$140M
This Quarter Return
+37.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$5.5M
(+4.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
2,604
New
482
Increased
706
Reduced
691
Closed
662
Top Buys
| 1 |
Palantir
PLTR
|
$14.1M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
Plug Power
PLUG
|
$5.65M |
| 4 |
BigBear.ai
BBAI
|
$5.14M |
| 5 |
Oracle
ORCL
|
$4.6M |
Top Sells
| 1 |
MLGO
MicroAlgo
MLGO
|
$8.47M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.68M |
| 3 |
IonQ
IONQ
|
$4.66M |
| 4 |
Corcept Therapeutics
CORT
|
$4.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.74M |
Sector Composition
| 1 | Technology | 43.86% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$56.7B
| $61.2K | 0.04% |
+204
| New | +$61.2K |
|
227
Trex
TREX
$6.93B
| $60.1K | 0.04% |
+1,106
| New | +$60.1K |
|
228
Mastercard
MA
$528B
| $60.1K | 0.04% |
107
-814
| -88% | -$457K |
|
229
Weyerhaeuser
WY
$18.9B
| $60K | 0.04% |
+2,335
| New | +$60K |
|
230
Duolingo
DUOL
$12.4B
| $59.9K | 0.04% |
146
+46
| +46% | +$18.9K |
|
231
Lemonade
LMND
$3.71B
| $59.8K | 0.04% |
1,364
+1,241
| +1,009% | +$54.4K |
|
232
Icon
ICLR
$13.6B
| $59.5K | 0.04% |
409
+408
| +40,800% | +$59.3K |
|
233
Verisk Analytics
VRSK
$37.8B
| $59.2K | 0.04% |
190
-261
| -58% | -$81.3K |
|
234
Hartford Financial Services
HIG
$37B
| $58.7K | 0.04% |
+463
| New | +$58.7K |
|
|
NGD
235
New Gold Inc
NGD
$4.99B
| $58.3K | 0.04% |
11,787
+11,714
| +16,047% | +$58K |
|
236
CMS Energy
CMS
$21.4B
| $58.3K | 0.04% |
+842
| New | +$58.3K |
|
237
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $58K | 0.04% |
+182
| New | +$58K |
|
238
Novartis
NVS
$251B
| $58K | 0.04% |
479
-1,003
| -68% | -$121K |
|
239
Elanco Animal Health
ELAN
$9.16B
| $57.7K | 0.04% |
4,039
+2,922
| +262% | +$41.7K |
|
240
Cenovus Energy
CVE
$28.7B
| $57.2K | 0.04% |
4,205
+1,199
| +40% | +$16.3K |
|
241
Noble Corp
NE
$4.54B
| $56.3K | 0.04% |
2,121
-336
| -14% | -$8.92K |
|
242
Charles River Laboratories
CRL
$8.07B
| $56.3K | 0.04% |
+371
| New | +$56.3K |
|
243
Valaris
VAL
$3.64B
| $55.5K | 0.04% |
+1,319
| New | +$55.5K |
|
244
Pilgrim's Pride
PPC
$10.5B
| $55.4K | 0.04% |
1,231
+665
| +117% | +$29.9K |
|
245
Simply Good Foods
SMPL
$2.86B
| $55.2K | 0.04% |
1,748
+148
| +9% | +$4.68K |
|
246
W.W. Grainger
GWW
$47.5B
| $55.1K | 0.04% |
53
-36
| -40% | -$37.4K |
|
247
Under Armour
UAA
$2.2B
| $55.1K | 0.04% |
8,070
-16,332
| -67% | -$112K |
|
248
Petrobras Class A
PBR.A
$72.8B
| $55K | 0.04% |
4,767
+4,764
| +158,800% | +$55K |
|
249
TD Synnex
SNX
$12.3B
| $54.7K | 0.04% |
+403
| New | +$54.7K |
|
|
HIVE
250
HIVE Digital Technologies
HIVE
$611M
| $54.5K | 0.04% |
30,280
+5,435
| +22% | +$9.78K |
|