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 | |
|---|---|---|---|---|---|---|
251
Elbit Systems
ESLT
$22.3B
| $53.5K | 0.04% |
119
-285
| -71% | -$128K |
|
252
Lowe's Companies
LOW
$151B
| $53.5K | 0.04% |
241
-614
| -72% | -$136K |
|
253
Tractor Supply
TSCO
$31.9B
| $53K | 0.04% |
1,005
+992
| +7,631% | +$52.3K |
|
|
ESGR
254
DELISTED
Enstar Group
ESGR
| $52.5K | 0.04% |
+156
| New | +$52.5K |
|
255
Lightbridge
LTBR
$371M
| $52.4K | 0.04% |
3,918
+3,507
| +853% | +$46.9K |
|
256
Diageo
DEO
$61.2B
| $52.3K | 0.04% |
519
-1,357
| -72% | -$137K |
|
257
UFP Industries
UFPI
$6.06B
| $51.6K | 0.04% |
519
+102
| +24% | +$10.1K |
|
258
Insulet
PODD
$24.4B
| $50.9K | 0.04% |
162
-440
| -73% | -$138K |
|
259
Applied Optoelectronics
AAOI
$1.5B
| $50.8K | 0.04% |
1,977
-21,251
| -91% | -$546K |
|
260
Labcorp
LH
$23.1B
| $50.7K | 0.04% |
193
-313
| -62% | -$82.2K |
|
|
BBBY
261
Bed Bath & Beyond, Inc.
BBBY
$565M
| $50.6K | 0.04% |
7,359
+1,828
| +33% | +$12.6K |
|
262
TEGNA Inc
TGNA
$3.38B
| $50.2K | 0.04% |
2,997
+2,729
| +1,018% | +$45.7K |
|
263
Watts Water Technologies
WTS
$9.26B
| $50.2K | 0.04% |
204
-176
| -46% | -$43.3K |
|
264
Avery Dennison
AVY
$13.1B
| $49.8K | 0.04% |
284
+126
| +80% | +$22.1K |
|
265
EVgo
EVGO
$513M
| $49.7K | 0.04% |
13,622
+13,591
| +43,842% | +$49.6K |
|
|
STR
266
DELISTED
Sitio Royalties
STR
| $49.4K | 0.04% |
+2,688
| New | +$49.4K |
|
267
Toronto Dominion Bank
TD
$127B
| $49.2K | 0.04% |
670
-1,723
| -72% | -$127K |
|
|
TIGR
268
UP Fintech Holding
TIGR
$2.17B
| $49.2K | 0.04% |
5,094
+3,427
| +206% | +$33.1K |
|
269
Bunge Global
BG
$16.7B
| $49.1K | 0.04% |
611
+97
| +19% | +$7.79K |
|
270
Alexandria Real Estate Equities
ARE
$14.4B
| $49K | 0.04% |
675
+548
| +431% | +$39.8K |
|
271
MP Materials
MP
$11B
| $48.8K | 0.03% |
1,467
+1,417
| +2,834% | +$47.1K |
|
272
J&J Snack Foods
JJSF
$2.11B
| $48.3K | 0.03% |
426
+302
| +244% | +$34.3K |
|
273
Neogen
NEOG
$1.26B
| $48.2K | 0.03% |
10,082
+11
| +0.1% | +$53 |
|
274
Liberty Energy
LBRT
$1.68B
| $48.1K | 0.03% |
+4,187
| New | +$48.1K |
|
275
CONMED
CNMD
$1.7B
| $47.7K | 0.03% |
+915
| New | +$47.7K |
|