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 | |
|---|---|---|---|---|---|---|
351
Robert Half
RHI
$3.77B
| $35K | 0.03% |
853
+770
| +928% | +$31.6K |
|
352
Skyward Specialty Insurance
SKWD
$2.03B
| $34.9K | 0.02% |
604
+578
| +2,223% | +$33.4K |
|
353
Newell Brands
NWL
$2.68B
| $34.9K | 0.02% |
+6,457
| New | +$34.9K |
|
354
AbCellera Biologics
ABCL
$1.26B
| $34.7K | 0.02% |
+10,127
| New | +$34.7K |
|
355
Xylem
XYL
$34.2B
| $34.7K | 0.02% |
268
-1,211
| -82% | -$157K |
|
356
Algonquin Power & Utilities
AQN
$4.35B
| $34.4K | 0.02% |
6,010
-109
| -2% | -$625 |
|
357
Boston Beer
SAM
$2.47B
| $34.3K | 0.02% |
180
-5
| -3% | -$954 |
|
358
Rockwell Automation
ROK
$38.2B
| $34.2K | 0.02% |
103
-800
| -89% | -$266K |
|
359
ANI Pharmaceuticals
ANIP
$2.07B
| $34K | 0.02% |
521
+510
| +4,636% | +$33.3K |
|
360
Oxford Industries
OXM
$629M
| $34K | 0.02% |
+844
| New | +$34K |
|
361
GFL Environmental
GFL
$17.4B
| $33.9K | 0.02% |
672
-542
| -45% | -$27.3K |
|
362
Telus
TU
$25.3B
| $33.8K | 0.02% |
2,105
-7,221
| -77% | -$116K |
|
363
Gilead Sciences
GILD
$143B
| $33.6K | 0.02% |
+303
| New | +$33.6K |
|
364
Allstate
ALL
$53.1B
| $33.4K | 0.02% |
166
+126
| +315% | +$25.4K |
|
365
Hamilton Lane
HLNE
$6.41B
| $33.4K | 0.02% |
+235
| New | +$33.4K |
|
366
Intapp
INTA
$3.67B
| $33.2K | 0.02% |
643
+502
| +356% | +$25.9K |
|
367
Richtech Robotics
RR
$290M
| $33.2K | 0.02% |
17,012
-44,735
| -72% | -$87.2K |
|
368
RELX
RELX
$85.9B
| $33K | 0.02% |
608
+303
| +99% | +$16.5K |
|
369
Seadrill
SDRL
$2.04B
| $33K | 0.02% |
1,256
+123
| +11% | +$3.23K |
|
370
Insperity
NSP
$2.03B
| $32.9K | 0.02% |
548
+181
| +49% | +$10.9K |
|
371
HealthEquity
HQY
$7.88B
| $32.8K | 0.02% |
+313
| New | +$32.8K |
|
372
PBF Energy
PBF
$3.3B
| $32.7K | 0.02% |
1,508
-1,863
| -55% | -$40.4K |
|
373
BlackLine
BL
$3.32B
| $32.6K | 0.02% |
+576
| New | +$32.6K |
|
374
Apple Hospitality REIT
APLE
$3.09B
| $32.6K | 0.02% |
2,793
+2,280
| +444% | +$26.6K |
|
375
Verint Systems
VRNT
$1.23B
| $32.3K | 0.02% |
1,642
+1,570
| +2,181% | +$30.9K |
|