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 | |
|---|---|---|---|---|---|---|
|
SERV
426
Serve Robotics
SERV
$616M
| $26.9K | 0.02% |
2,352
-22,991
| -91% | -$263K |
|
427
SSR Mining
SSRM
$4.28B
| $26.8K | 0.02% |
2,105
-1,098
| -34% | -$14K |
|
428
Littelfuse
LFUS
$6.51B
| $26.8K | 0.02% |
118
-427
| -78% | -$96.8K |
|
429
RLI Corp
RLI
$6.16B
| $26.7K | 0.02% |
370
+365
| +7,300% | +$26.4K |
|
430
Par Pacific Holdings
PARR
$1.72B
| $26.6K | 0.02% |
1,004
-1,442
| -59% | -$38.3K |
|
431
Brady Corp
BRC
$3.86B
| $26.6K | 0.02% |
391
-652
| -63% | -$44.3K |
|
432
EOG Resources
EOG
$64.4B
| $26.4K | 0.02% |
221
+219
| +10,950% | +$26.2K |
|
433
Alpha Metallurgical Resources
AMR
$1.91B
| $26.4K | 0.02% |
235
-510
| -68% | -$57.4K |
|
434
Prestige Consumer Healthcare
PBH
$3.2B
| $26.4K | 0.02% |
330
+250
| +313% | +$20K |
|
435
BorgWarner
BWA
$9.53B
| $26K | 0.02% |
777
+714
| +1,133% | +$23.9K |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $26K | 0.02% |
74
-86
| -54% | -$30.2K |
|
437
Coca-Cola
KO
$292B
| $26K | 0.02% |
367
+360
| +5,143% | +$25.5K |
|
438
Flex
FLEX
$20.8B
| $25.9K | 0.02% |
519
+194
| +60% | +$9.68K |
|
439
Mid-America Apartment Communities
MAA
$17B
| $25.9K | 0.02% |
+175
| New | +$25.9K |
|
440
NatWest
NWG
$55.4B
| $25.9K | 0.02% |
1,829
+291
| +19% | +$4.12K |
|
441
Carlisle Companies
CSL
$16.9B
| $25.8K | 0.02% |
69
+58
| +527% | +$21.7K |
|
442
Brookfield Asset Management
BAM
$94B
| $25.8K | 0.02% |
466
+432
| +1,271% | +$23.9K |
|
443
PJT Partners
PJT
$4.38B
| $25.7K | 0.02% |
156
-13
| -8% | -$2.15K |
|
444
Leonardo DRS
DRS
$11B
| $25.7K | 0.02% |
+553
| New | +$25.7K |
|
445
Aaon
AAON
$6.62B
| $25.7K | 0.02% |
+348
| New | +$25.7K |
|
446
Omega Healthcare
OHI
$12.7B
| $25.5K | 0.02% |
+697
| New | +$25.5K |
|
447
Liberty Broadband Class A
LBRDA
$8.57B
| $25.4K | 0.02% |
260
-61
| -19% | -$5.97K |
|
448
FirstCash
FCFS
$6.53B
| $25.4K | 0.02% |
+188
| New | +$25.4K |
|
449
Blackbaud
BLKB
$3.23B
| $25.2K | 0.02% |
392
+105
| +37% | +$6.74K |
|
450
Casella Waste Systems
CWST
$6.01B
| $25K | 0.02% |
217
+166
| +325% | +$19.2K |
|