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 | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.4B
| $30.1K | 0.02% |
124
+57
| +85% | +$13.9K |
|
402
Lithia Motors
LAD
$8.74B
| $30.1K | 0.02% |
89
-397
| -82% | -$134K |
|
403
La-Z-Boy
LZB
$1.49B
| $30K | 0.02% |
808
-1,009
| -56% | -$37.5K |
|
404
Magnolia Oil & Gas
MGY
$4.38B
| $29.9K | 0.02% |
+1,332
| New | +$29.9K |
|
405
Lumen
LUMN
$4.87B
| $29.1K | 0.02% |
6,639
+6,456
| +3,528% | +$28.3K |
|
|
BRSL
406
Brightstar Lottery PLC
BRSL
$3.18B
| $29K | 0.02% |
+1,835
| New | +$29K |
|
407
Goodyear
GT
$2.43B
| $29K | 0.02% |
2,796
+2,726
| +3,894% | +$28.3K |
|
408
Robinhood
HOOD
$90B
| $28.7K | 0.02% |
307
-18,894
| -98% | -$1.77M |
|
409
RTX Corp
RTX
$211B
| $28.5K | 0.02% |
195
-718
| -79% | -$105K |
|
410
Compañía de Minas Buenaventura
BVN
$5.08B
| $28.3K | 0.02% |
+1,722
| New | +$28.3K |
|
411
Veeva Systems
VEEV
$44.7B
| $28.2K | 0.02% |
98
-527
| -84% | -$152K |
|
412
Impinj
PI
$5.56B
| $28.2K | 0.02% |
+254
| New | +$28.2K |
|
413
Cintas
CTAS
$82.4B
| $28.1K | 0.02% |
126
-1,593
| -93% | -$355K |
|
414
Deckers Outdoor
DECK
$17.9B
| $28K | 0.02% |
272
-1,807
| -87% | -$186K |
|
415
Palomar
PLMR
$3.3B
| $27.9K | 0.02% |
181
+55
| +44% | +$8.48K |
|
416
Popular Inc
BPOP
$8.47B
| $27.9K | 0.02% |
253
-99
| -28% | -$10.9K |
|
417
Werner Enterprises
WERN
$1.71B
| $27.9K | 0.02% |
1,018
+373
| +58% | +$10.2K |
|
|
ONC
418
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $27.8K | 0.02% |
115
-203
| -64% | -$49.1K |
|
419
ESAB
ESAB
$7.15B
| $27.7K | 0.02% |
230
-51
| -18% | -$6.15K |
|
420
Johnson Controls International
JCI
$69.5B
| $27.7K | 0.02% |
+262
| New | +$27.7K |
|
421
LivaNova
LIVN
$3.17B
| $27.6K | 0.02% |
613
-856
| -58% | -$38.5K |
|
422
Simon Property Group
SPG
$59.5B
| $27.5K | 0.02% |
171
+52
| +44% | +$8.36K |
|
423
Bio-Rad Laboratories Class A
BIO
$8B
| $27K | 0.02% |
112
+109
| +3,633% | +$26.3K |
|
424
Hologic
HOLX
$14.8B
| $27K | 0.02% |
414
+273
| +194% | +$17.8K |
|
425
Silgan Holdings
SLGN
$4.83B
| $26.9K | 0.02% |
497
+316
| +175% | +$17.1K |
|