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 | |
|---|---|---|---|---|---|---|
476
Kosmos Energy
KOS
$789M
| $22.6K | 0.02% |
13,146
-19,329
| -60% | -$33.2K |
|
477
VF Corp
VFC
$6.08B
| $22.3K | 0.02% |
1,899
+878
| +86% | +$10.3K |
|
478
Lamb Weston
LW
$8.02B
| $22.1K | 0.02% |
427
+398
| +1,372% | +$20.6K |
|
479
NewMarket
NEU
$7.8B
| $22.1K | 0.02% |
32
-23
| -42% | -$15.9K |
|
480
nLIGHT
LASR
$1.42B
| $22.1K | 0.02% |
1,123
+561
| +100% | +$11K |
|
481
COPT Defense Properties
CDP
$3.44B
| $22K | 0.02% |
+798
| New | +$22K |
|
482
Dillards
DDS
$9.02B
| $21.7K | 0.02% |
52
-306
| -85% | -$128K |
|
483
RBC Bearings
RBC
$12.1B
| $21.5K | 0.02% |
56
-413
| -88% | -$159K |
|
484
ASP Isotopes
ASPI
$784M
| $21.5K | 0.02% |
2,927
+2,883
| +6,552% | +$21.2K |
|
485
Core Scientific
CORZ
$4.25B
| $21.4K | 0.02% |
1,252
-27,395
| -96% | -$468K |
|
486
Cable One
CABO
$922M
| $21.3K | 0.02% |
+157
| New | +$21.3K |
|
487
Chord Energy
CHRD
$5.9B
| $21.2K | 0.02% |
219
-319
| -59% | -$30.9K |
|
488
Insight Enterprises
NSIT
$4.03B
| $21.1K | 0.02% |
+153
| New | +$21.1K |
|
489
Crescent Energy
CRGY
$2.12B
| $21.1K | 0.02% |
+2,456
| New | +$21.1K |
|
490
Thomson Reuters
TRI
$78.2B
| $21.1K | 0.02% |
105
+104
| +10,400% | +$20.9K |
|
491
Darling Ingredients
DAR
$4.94B
| $20.9K | 0.02% |
552
-29
| -5% | -$1.1K |
|
492
Victory Capital Holdings
VCTR
$4.76B
| $20.9K | 0.01% |
328
-382
| -54% | -$24.3K |
|
493
Acadia Healthcare
ACHC
$2.08B
| $20.8K | 0.01% |
918
-327
| -26% | -$7.42K |
|
494
Enovix
ENVX
$1.85B
| $20.4K | 0.01% |
2,250
+1,919
| +580% | +$17.4K |
|
495
Matador Resources
MTDR
$5.89B
| $20.3K | 0.01% |
+426
| New | +$20.3K |
|
496
Universal Health Services
UHS
$11.8B
| $20.3K | 0.01% |
112
-471
| -81% | -$85.3K |
|
497
Catalyst Pharmaceutical
CPRX
$2.46B
| $20.2K | 0.01% |
+930
| New | +$20.2K |
|
498
Ulta Beauty
ULTA
$23.3B
| $20.1K | 0.01% |
43
-472
| -92% | -$221K |
|
499
Kratos Defense & Security Solutions
KTOS
$10.8B
| $20K | 0.01% |
431
-2,712
| -86% | -$126K |
|
500
Redwire
RDW
$1.21B
| $20K | 0.01% |
1,225
-18,569
| -94% | -$303K |
|