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 | |
|---|---|---|---|---|---|---|
376
Addus HomeCare
ADUS
$2.08B
| $32.1K | 0.02% |
279
-976
| -78% | -$112K |
|
377
RenaissanceRe
RNR
$11.2B
| $32.1K | 0.02% |
132
-333
| -72% | -$80.9K |
|
378
Huntsman Corp
HUN
$1.95B
| $31.7K | 0.02% |
3,045
-209
| -6% | -$2.18K |
|
379
Nordson
NDSN
$12.5B
| $31.7K | 0.02% |
148
+128
| +640% | +$27.4K |
|
380
Griffon
GFF
$3.67B
| $31.7K | 0.02% |
438
+264
| +152% | +$19.1K |
|
381
Texas Pacific Land
TPL
$20.7B
| $31.7K | 0.02% |
30
-73
| -71% | -$77.1K |
|
382
Eldorado Gold
EGO
$5.32B
| $31.6K | 0.02% |
+1,554
| New | +$31.6K |
|
|
AMED
383
DELISTED
Amedisys
AMED
| $31.6K | 0.02% |
+321
| New | +$31.6K |
|
384
Revvity
RVTY
$9.87B
| $31.5K | 0.02% |
326
-368
| -53% | -$35.6K |
|
385
Petco
WOOF
$1.02B
| $31.4K | 0.02% |
11,090
+9,782
| +748% | +$27.7K |
|
386
Donnelley Financial Solutions
DFIN
$1.53B
| $31.3K | 0.02% |
507
+465
| +1,107% | +$28.7K |
|
387
EXL Service
EXLS
$7.13B
| $30.8K | 0.02% |
704
-1,099
| -61% | -$48.1K |
|
388
SEALSQ Corp
LAES
$376M
| $30.8K | 0.02% |
7,634
-63,063
| -89% | -$254K |
|
389
Southwest Airlines
LUV
$16.3B
| $30.7K | 0.02% |
+946
| New | +$30.7K |
|
390
Columbia Sportswear
COLM
$3.03B
| $30.7K | 0.02% |
502
-397
| -44% | -$24.2K |
|
391
Host Hotels & Resorts
HST
$12B
| $30.6K | 0.02% |
1,990
-5,315
| -73% | -$81.6K |
|
|
SVM
392
Silvercorp Metals
SVM
$1.07B
| $30.5K | 0.02% |
7,232
+5,839
| +419% | +$24.6K |
|
393
Weatherford International
WFRD
$4.45B
| $30.5K | 0.02% |
606
+52
| +9% | +$2.62K |
|
394
CureVac
CVAC
$1.21B
| $30.5K | 0.02% |
5,608
+4,375
| +355% | +$23.8K |
|
395
Korn Ferry
KFY
$3.82B
| $30.4K | 0.02% |
415
-500
| -55% | -$36.7K |
|
396
Rollins
ROL
$27.8B
| $30.4K | 0.02% |
+538
| New | +$30.4K |
|
397
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $30.3K | 0.02% |
657
+471
| +253% | +$21.8K |
|
398
Construction Partners
ROAD
$6.78B
| $30.3K | 0.02% |
285
+275
| +2,750% | +$29.2K |
|
399
Graphic Packaging
GPK
$6.08B
| $30.2K | 0.02% |
1,432
+363
| +34% | +$7.65K |
|
400
Axsome Therapeutics
AXSM
$6.27B
| $30.2K | 0.02% |
289
+75
| +35% | +$7.83K |
|