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 | |
|---|---|---|---|---|---|---|
2576
Arcellx
ACLX
$4B
| – | – |
-27
| Closed | -$1.77K |
|
2577
Aecom
ACM
$16.7B
| – | – |
-316
| Closed | -$29.3K |
|
2578
ACV Auctions
ACVA
$2.01B
| – | – |
-1,563
| Closed | -$22K |
|
2579
Analog Devices
ADI
$121B
| – | – |
-8
| Closed | -$1.61K |
|
2580
Adient
ADNT
$1.99B
| – | – |
-4,679
| Closed | -$60.2K |
|
2581
Autodesk
ADSK
$68.1B
| – | – |
-17
| Closed | -$4.45K |
|
2582
ADT
ADT
$7.23B
| – | – |
-2,213
| Closed | -$18K |
|
2583
Advanced Energy
AEIS
$5.66B
| – | – |
-324
| Closed | -$30.9K |
|
2584
AES
AES
$9.12B
| – | – |
-2,640
| Closed | -$32.8K |
|
2585
American Financial Group
AFG
$11.6B
| – | – |
-259
| Closed | -$34K |
|
2586
AGCO
AGCO
$8.19B
| – | – |
-345
| Closed | -$31.9K |
|
|
AGEN
2587
Agenus
AGEN
$137M
| – | – |
-2,778
| Closed | -$4.18K |
|
2588
Alamos Gold
AGI
$13.3B
| – | – |
-452
| Closed | -$12.1K |
|
2589
AGNC Investment
AGNC
$10.6B
| – | – |
-21,066
| Closed | -$202K |
|
2590
Argan
AGX
$3.24B
| – | – |
-837
| Closed | -$110K |
|
2591
AdaptHealth
AHCO
$1.25B
| – | – |
-146
| Closed | -$1.58K |
|
2592
Allete
ALE
$3.7B
| – | – |
-722
| Closed | -$47.4K |
|
2593
Alector
ALEC
$285M
| – | – |
-4,030
| Closed | -$4.96K |
|
2594
Alamo Group
ALG
$2.55B
| – | – |
-349
| Closed | -$62.2K |
|
2595
Allegiant Air
ALGT
$1.18B
| – | – |
-1,034
| Closed | -$53.4K |
|
2596
Alkami Technology
ALKT
$2.6B
| – | – |
-47
| Closed | -$1.23K |
|
2597
Allegion
ALLE
$14.7B
| – | – |
-81
| Closed | -$10.6K |
|
2598
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-618
| Closed | -$167K |
|
2599
Alta Equipment Group
ALTG
$264M
| – | – |
-307
| Closed | -$1.44K |
|
2600
ALX Oncology
ALXO
$57.8M
| – | – |
-119
| Closed | -$74 |
|