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 | |
|---|---|---|---|---|---|---|
276
Garrett Motion
GTX
$2.64B
| $47.5K | 0.03% |
4,518
+4,423
| +4,656% | +$46.5K |
|
277
Omnicom Group
OMC
$15.4B
| $46.9K | 0.03% |
652
+518
| +387% | +$37.3K |
|
278
Expeditors International
EXPD
$16.4B
| $46.6K | 0.03% |
408
+364
| +827% | +$41.6K |
|
|
SAIL
279
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $46.3K | 0.03% |
2,026
-9,297
| -82% | -$213K |
|
280
Mr. Cooper
COOP
$13.6B
| $46.3K | 0.03% |
310
-8,808
| -97% | -$1.31M |
|
281
Canadian Imperial Bank of Commerce
CM
$72.8B
| $45.7K | 0.03% |
645
-993
| -61% | -$70.3K |
|
282
Liberty Media Series C
FWONK
$25.2B
| $45.7K | 0.03% |
+437
| New | +$45.7K |
|
283
Recursion Pharmaceuticals
RXRX
$2.01B
| $45.6K | 0.03% |
9,019
+4,446
| +97% | +$22.5K |
|
|
HES
284
DELISTED
Hess
HES
| $45.3K | 0.03% |
+327
| New | +$45.3K |
|
285
Range Resources
RRC
$8.27B
| $45.3K | 0.03% |
+1,113
| New | +$45.3K |
|
286
Tenet Healthcare
THC
$17.3B
| $45.1K | 0.03% |
256
+245
| +2,227% | +$43.1K |
|
287
Champion Homes, Inc.
SKY
$4.43B
| $45K | 0.03% |
719
+712
| +10,171% | +$44.6K |
|
288
Williams Companies
WMB
$69.9B
| $44.7K | 0.03% |
711
-432
| -38% | -$27.1K |
|
289
Unifirst Corp
UNF
$3.3B
| $44.6K | 0.03% |
237
-920
| -80% | -$173K |
|
290
Essential Properties Realty Trust
EPRT
$6.1B
| $44.4K | 0.03% |
+1,391
| New | +$44.4K |
|
291
Nutrien
NTR
$27.4B
| $44.1K | 0.03% |
757
-265
| -26% | -$15.4K |
|
292
Red Cat Holdings
RCAT
$850M
| $44K | 0.03% |
6,044
+6,023
| +28,681% | +$43.8K |
|
293
TechnipFMC
FTI
$16B
| $43.7K | 0.03% |
+1,268
| New | +$43.7K |
|
294
iQIYI
IQ
$2.61B
| $43.4K | 0.03% |
24,511
-19,970
| -45% | -$35.3K |
|
295
Boston Properties
BXP
$12.2B
| $43.3K | 0.03% |
+642
| New | +$43.3K |
|
296
IDEX
IEX
$12.4B
| $43.2K | 0.03% |
246
+53
| +27% | +$9.31K |
|
297
Linde
LIN
$220B
| $43.2K | 0.03% |
92
-197
| -68% | -$92.4K |
|
298
Amdocs
DOX
$9.46B
| $43.1K | 0.03% |
472
+398
| +538% | +$36.3K |
|
299
Pegasystems
PEGA
$9.5B
| $43K | 0.03% |
795
-1,521
| -66% | -$82.3K |
|
300
AerCap
AER
$22B
| $42.9K | 0.03% |
+367
| New | +$42.9K |
|