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 | |
|---|---|---|---|---|---|---|
326
Plains GP Holdings
PAGP
$3.64B
| $38.8K | 0.03% |
1,997
+1,580
| +379% | +$30.7K |
|
327
Arch Capital
ACGL
$34.1B
| $38.8K | 0.03% |
426
+414
| +3,450% | +$37.7K |
|
328
Integra LifeSciences
IART
$1.25B
| $38.4K | 0.03% |
3,132
+2,108
| +206% | +$25.9K |
|
|
LINE
329
Lineage, Inc. Common Stock
LINE
$9.29B
| $38.4K | 0.03% |
882
+879
| +29,300% | +$38.3K |
|
330
Planet Labs
PL
$1.98B
| $38.2K | 0.03% |
6,269
-6,980
| -53% | -$42.6K |
|
331
Intercontinental Exchange
ICE
$99.8B
| $38K | 0.03% |
207
-1,181
| -85% | -$217K |
|
|
BCPC
332
Balchem Corporation
BCPC
$5.23B
| $37.7K | 0.03% |
237
-200
| -46% | -$31.8K |
|
333
Armstrong World Industries
AWI
$8.58B
| $37.5K | 0.03% |
231
-417
| -64% | -$67.7K |
|
334
Choice Hotels
CHH
$5.41B
| $37.4K | 0.03% |
295
-369
| -56% | -$46.8K |
|
335
Nexstar Media Group
NXST
$6.31B
| $37.4K | 0.03% |
216
-167
| -44% | -$28.9K |
|
|
NMAX
336
Newsmax, Inc.
NMAX
$1.72B
| $37.2K | 0.03% |
+2,459
| New | +$37.2K |
|
337
ICICI Bank
IBN
$113B
| $37.1K | 0.03% |
1,104
-1,863
| -63% | -$62.7K |
|
338
Matsons
MATX
$3.36B
| $37K | 0.03% |
332
-437
| -57% | -$48.7K |
|
339
Enpro
NPO
$4.58B
| $36.8K | 0.03% |
192
-1,719
| -90% | -$329K |
|
340
Avient
AVNT
$3.45B
| $36.7K | 0.03% |
+1,137
| New | +$36.7K |
|
341
Rogers Corp
ROG
$1.43B
| $36.6K | 0.03% |
535
-1,422
| -73% | -$97.4K |
|
342
Coty
COTY
$3.81B
| $36.5K | 0.03% |
7,854
+550
| +8% | +$2.56K |
|
343
Copa Holdings
CPA
$4.85B
| $36.5K | 0.03% |
332
-330
| -50% | -$36.3K |
|
344
Atlas Energy Solutions
AESI
$1.34B
| $36.3K | 0.03% |
+2,715
| New | +$36.3K |
|
345
Lionsgate Studios Corp.
LION
$1.78B
| $36.2K | 0.03% |
+6,239
| New | +$36.2K |
|
|
AMTM
346
Amentum Holdings, Inc.
AMTM
$5.9B
| $35.9K | 0.03% |
1,520
+1,426
| +1,517% | +$33.7K |
|
347
Tradeweb Markets
TW
$25.4B
| $35.9K | 0.03% |
+245
| New | +$35.9K |
|
348
Victoria's Secret
VSCO
$2.1B
| $35.3K | 0.03% |
+1,908
| New | +$35.3K |
|
349
California Resources
CRC
$4.1B
| $35.3K | 0.03% |
+773
| New | +$35.3K |
|
350
AvalonBay Communities
AVB
$27.8B
| $35.2K | 0.03% |
173
-148
| -46% | -$30.1K |
|