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 | |
|---|---|---|---|---|---|---|
301
Casey's General Stores
CASY
$18.8B
| $42.4K | 0.03% |
+83
| New | +$42.4K |
|
302
Pagaya Technologies
PGY
$2.85B
| $42.1K | 0.03% |
1,973
+520
| +36% | +$11.1K |
|
303
Eagle Materials
EXP
$7.86B
| $42K | 0.03% |
208
+80
| +63% | +$16.2K |
|
304
Stantec
STN
$12.3B
| $41.7K | 0.03% |
384
+376
| +4,700% | +$40.9K |
|
305
Innospec
IOSP
$2.13B
| $41.7K | 0.03% |
496
-786
| -61% | -$66.1K |
|
306
Guidewire Software
GWRE
$22B
| $41.7K | 0.03% |
+177
| New | +$41.7K |
|
307
Interparfums
IPAR
$3.63B
| $41.2K | 0.03% |
314
-1,261
| -80% | -$166K |
|
308
TC Energy
TRP
$53.9B
| $41.2K | 0.03% |
844
-4,946
| -85% | -$241K |
|
309
Darden Restaurants
DRI
$24.5B
| $40.8K | 0.03% |
187
-220
| -54% | -$48K |
|
310
Immunocore
IMCR
$1.87B
| $40.6K | 0.03% |
1,295
+1,268
| +4,696% | +$39.8K |
|
311
Royal Gold
RGLD
$12.2B
| $40.4K | 0.03% |
227
-15
| -6% | -$2.67K |
|
312
Dorman Products
DORM
$5B
| $40.4K | 0.03% |
329
+298
| +961% | +$36.6K |
|
313
Quaker Houghton
KWR
$2.51B
| $40.2K | 0.03% |
359
-516
| -59% | -$57.8K |
|
|
SOBO
314
South Bow Corporation
SOBO
$5.76B
| $40.2K | 0.03% |
1,550
+930
| +150% | +$24.1K |
|
|
LB
315
LandBridge Company LLC
LB
$1.32B
| $40.1K | 0.03% |
593
-961
| -62% | -$64.9K |
|
316
KT
KT
$9.78B
| $39.9K | 0.03% |
1,919
-2,434
| -56% | -$50.6K |
|
317
Sotera Health
SHC
$4.44B
| $39.8K | 0.03% |
3,583
+892
| +33% | +$9.92K |
|
318
American International
AIG
$43.9B
| $39.8K | 0.03% |
+465
| New | +$39.8K |
|
319
Papa John's
PZZA
$1.58B
| $39.8K | 0.03% |
813
+101
| +14% | +$4.94K |
|
320
Meritage Homes
MTH
$5.89B
| $39.7K | 0.03% |
593
-267
| -31% | -$17.9K |
|
|
PPTA
321
Perpetua Resources
PPTA
$1.98B
| $39.3K | 0.03% |
+3,240
| New | +$39.3K |
|
322
First Advantage
FA
$2.79B
| $39.3K | 0.03% |
2,368
+2,187
| +1,208% | +$36.3K |
|
323
Grab
GRAB
$21B
| $39.1K | 0.03% |
7,780
+2,634
| +51% | +$13.2K |
|
324
Fomento Económico Mexicano
FMX
$29.6B
| $39K | 0.03% |
379
+86
| +29% | +$8.86K |
|
325
Spirit AeroSystems
SPR
$4.8B
| $39K | 0.03% |
1,022
+1,019
| +33,967% | +$38.9K |
|