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 | |
|---|---|---|---|---|---|---|
2476
Advance Auto Parts
AAP
$3.63B
| – | – |
-30
| Closed | -$1.18K |
|
2477
Airbnb
ABNB
$75.8B
| – | – |
-5,831
| Closed | -$697K |
|
2478
Arcosa
ACA
$4.79B
| – | – |
-24
| Closed | -$1.85K |
|
2479
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-2,534
| Closed | -$42.1K |
|
|
ACB
2480
Aurora Cannabis
ACB
$276M
| – | – |
-1,977
| Closed | -$8.68K |
|
2481
ProFrac Holding
ACDC
$687M
| – | – |
-76
| Closed | -$577 |
|
2482
Arcellx
ACLX
$4.03B
| – | – |
-27
| Closed | -$1.77K |
|
2483
Aecom
ACM
$16.8B
| – | – |
-316
| Closed | -$29.3K |
|
2484
ACV Auctions
ACVA
$2.03B
| – | – |
-1,563
| Closed | -$22K |
|
2485
Analog Devices
ADI
$122B
| – | – |
-8
| Closed | -$1.61K |
|
2486
Adient
ADNT
$2B
| – | – |
-4,679
| Closed | -$60.2K |
|
2487
Autodesk
ADSK
$69.5B
| – | – |
-17
| Closed | -$4.45K |
|
2488
ADT
ADT
$7.13B
| – | – |
-2,213
| Closed | -$18K |
|
2489
Advanced Energy
AEIS
$5.8B
| – | – |
-324
| Closed | -$30.9K |
|
2490
AES
AES
$9.21B
| – | – |
-2,640
| Closed | -$32.8K |
|
2491
American Financial Group
AFG
$11.6B
| – | – |
-259
| Closed | -$34K |
|
2492
AGCO
AGCO
$8.28B
| – | – |
-345
| Closed | -$31.9K |
|
|
AGEN
2493
Agenus
AGEN
$138M
| – | – |
-2,778
| Closed | -$4.18K |
|
2494
Alamos Gold
AGI
$13.5B
| – | – |
-452
| Closed | -$12.1K |
|
2495
AGNC Investment
AGNC
$10.8B
| – | – |
-21,066
| Closed | -$202K |
|
2496
Argan
AGX
$2.92B
| – | – |
-837
| Closed | -$110K |
|
2497
AdaptHealth
AHCO
$1.29B
| – | – |
-146
| Closed | -$1.58K |
|
2498
Allete
ALE
$3.69B
| – | – |
-722
| Closed | -$47.4K |
|
2499
Alector
ALEC
$305M
| – | – |
-4,030
| Closed | -$4.96K |
|
2500
Alamo Group
ALG
$2.53B
| – | – |
-349
| Closed | -$62.2K |
|