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 | |
|---|---|---|---|---|---|---|
501
Integer Holdings
ITGR
$3.7B
| $19.8K | 0.01% |
161
+58
| +56% | +$7.13K |
|
502
Applied Industrial Technologies
AIT
$9.88B
| $19.8K | 0.01% |
85
-443
| -84% | -$103K |
|
503
Gen Digital
GEN
$18.1B
| $19.6K | 0.01% |
666
+372
| +127% | +$10.9K |
|
504
Cogent Communications
CCOI
$1.79B
| $19.5K | 0.01% |
405
-1,326
| -77% | -$63.9K |
|
505
Ingredion
INGR
$8.16B
| $19.4K | 0.01% |
+143
| New | +$19.4K |
|
506
Boyd Gaming
BYD
$6.84B
| $19.2K | 0.01% |
245
-965
| -80% | -$75.5K |
|
507
Green Brick Partners
GRBK
$3.21B
| $19.1K | 0.01% |
+304
| New | +$19.1K |
|
508
United Parcel Service
UPS
$71.5B
| $19.1K | 0.01% |
189
+184
| +3,680% | +$18.6K |
|
509
Cinemark Holdings
CNK
$3.11B
| $19K | 0.01% |
+628
| New | +$19K |
|
510
HubSpot
HUBS
$26.5B
| $18.9K | 0.01% |
34
-74
| -69% | -$41.2K |
|
511
Ryder
R
$7.57B
| $18.9K | 0.01% |
119
+113
| +1,883% | +$18K |
|
512
Credit Acceptance
CACC
$5.83B
| $18.8K | 0.01% |
37
+35
| +1,750% | +$17.8K |
|
513
SolarEdge
SEDG
$1.78B
| $18.8K | 0.01% |
922
+917
| +18,340% | +$18.7K |
|
514
Cactus
WHD
$2.8B
| $18.7K | 0.01% |
428
+19
| +5% | +$831 |
|
515
WD-40
WDFC
$2.91B
| $18.7K | 0.01% |
82
-440
| -84% | -$100K |
|
516
DigitalBridge
DBRG
$2.05B
| $18.7K | 0.01% |
1,805
+1,548
| +602% | +$16K |
|
517
Amylyx Pharmaceuticals
AMLX
$937M
| $18.7K | 0.01% |
2,913
+684
| +31% | +$4.38K |
|
518
Autohome
ATHM
$3.48B
| $18.6K | 0.01% |
723
+675
| +1,406% | +$17.4K |
|
519
Veracyte
VCYT
$2.52B
| $18.6K | 0.01% |
689
+484
| +236% | +$13.1K |
|
520
Toro Company
TTC
$7.71B
| $18.6K | 0.01% |
263
+244
| +1,284% | +$17.2K |
|
521
Euronet Worldwide
EEFT
$3.62B
| $18.6K | 0.01% |
+183
| New | +$18.6K |
|
522
Establishment Labs
ESTA
$1.14B
| $18.3K | 0.01% |
429
+354
| +472% | +$15.1K |
|
523
Terreno Realty
TRNO
$5.96B
| $18.3K | 0.01% |
+326
| New | +$18.3K |
|
524
BBB Foods
TBBB
$3B
| $18.2K | 0.01% |
654
-1,486
| -69% | -$41.3K |
|
525
American Tower
AMT
$91.1B
| $18.1K | 0.01% |
82
+80
| +4,000% | +$17.7K |
|