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 | |
|---|---|---|---|---|---|---|
451
Americold
COLD
$3.84B
| $24.9K | 0.02% |
1,498
+1,495
| +49,833% | +$24.9K |
|
452
Box
BOX
$4.86B
| $24.7K | 0.02% |
723
+713
| +7,130% | +$24.4K |
|
453
McGrath RentCorp
MGRC
$3.04B
| $24.5K | 0.02% |
211
-153
| -42% | -$17.7K |
|
454
Equinox Gold
EQX
$7.78B
| $24.4K | 0.02% |
4,246
+4,151
| +4,369% | +$23.9K |
|
455
Innoviva
INVA
$1.29B
| $24.3K | 0.02% |
1,212
-1,856
| -60% | -$37.3K |
|
456
Concentrix
CNXC
$3.31B
| $24.2K | 0.02% |
458
-6,436
| -93% | -$340K |
|
457
Gentex
GNTX
$6.3B
| $24.1K | 0.02% |
1,096
+981
| +853% | +$21.6K |
|
458
Wells Fargo
WFC
$259B
| $24K | 0.02% |
300
+284
| +1,775% | +$22.8K |
|
459
Howard Hughes
HHH
$4.69B
| $24K | 0.02% |
356
-38
| -10% | -$2.57K |
|
460
Renasant Corp
RNST
$3.74B
| $24K | 0.02% |
668
-926
| -58% | -$33.3K |
|
461
Nabors Industries
NBR
$570M
| $23.8K | 0.02% |
851
+337
| +66% | +$9.44K |
|
462
Patrick Industries
PATK
$3.77B
| $23.8K | 0.02% |
+258
| New | +$23.8K |
|
463
Texas Roadhouse
TXRH
$11.1B
| $23.8K | 0.02% |
127
-2,358
| -95% | -$442K |
|
464
Ascendis Pharma
ASND
$12.4B
| $23.6K | 0.02% |
137
-147
| -52% | -$25.4K |
|
465
The GEO Group
GEO
$3.05B
| $23.6K | 0.02% |
984
+948
| +2,633% | +$22.7K |
|
466
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $23.3K | 0.02% |
429
+57
| +15% | +$3.1K |
|
467
Norwegian Cruise Line
NCLH
$11.5B
| $23.3K | 0.02% |
+1,150
| New | +$23.3K |
|
468
AbbVie
ABBV
$372B
| $23.2K | 0.02% |
125
-1,469
| -92% | -$273K |
|
|
BPMC
469
DELISTED
Blueprint Medicines
BPMC
| $23.1K | 0.02% |
+180
| New | +$23.1K |
|
470
Alarm.com
ALRM
$2.84B
| $22.9K | 0.02% |
405
+232
| +134% | +$13.1K |
|
471
OGE Energy
OGE
$8.82B
| $22.9K | 0.02% |
+516
| New | +$22.9K |
|
472
Black Diamond Therapeutics
BDTX
$185M
| $22.8K | 0.02% |
9,188
+5,628
| +158% | +$14K |
|
473
Oceaneering
OII
$2.41B
| $22.8K | 0.02% |
+1,098
| New | +$22.8K |
|
474
Vuzix
VUZI
$178M
| $22.7K | 0.02% |
7,769
+5,639
| +265% | +$16.5K |
|
475
Eos Energy Enterprises
EOSE
$1.95B
| $22.7K | 0.02% |
4,425
+3,661
| +479% | +$18.7K |
|