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 | |
|---|---|---|---|---|---|---|
526
Black Hills Corp
BKH
$4.26B
| $18.1K | 0.01% |
323
+224
| +226% | +$12.6K |
|
527
ASGN Inc
ASGN
$2.3B
| $18.1K | 0.01% |
362
-103
| -22% | -$5.14K |
|
528
Ryman Hospitality Properties
RHP
$6.33B
| $18.1K | 0.01% |
+183
| New | +$18.1K |
|
529
Iovance Biotherapeutics
IOVA
$861M
| $18K | 0.01% |
10,452
+10,284
| +6,121% | +$17.7K |
|
530
Madison Square Garden
MSGS
$4.88B
| $18K | 0.01% |
+86
| New | +$18K |
|
531
Bright Horizons
BFAM
$6.62B
| $17.9K | 0.01% |
145
-698
| -83% | -$86.3K |
|
532
Sun Life Financial
SLF
$32.9B
| $17.8K | 0.01% |
+268
| New | +$17.8K |
|
533
American Eagle Outfitters
AEO
$3.17B
| $17.8K | 0.01% |
+1,846
| New | +$17.8K |
|
534
MoonLake Immunotherapeutics
MLTX
$3.88B
| $17.7K | 0.01% |
376
+229
| +156% | +$10.8K |
|
|
NVEE
535
DELISTED
NV5 Global
NVEE
| $17.7K | 0.01% |
768
+766
| +38,300% | +$17.7K |
|
536
Fluence Energy
FLNC
$945M
| $17.7K | 0.01% |
2,641
+23
| +0.9% | +$154 |
|
537
Ibotta
IBTA
$815M
| $17.6K | 0.01% |
+482
| New | +$17.6K |
|
538
Ezcorp Inc
EZPW
$1.04B
| $17.6K | 0.01% |
1,269
+1,181
| +1,342% | +$16.4K |
|
539
SiteOne Landscape Supply
SITE
$6.78B
| $17.5K | 0.01% |
+145
| New | +$17.5K |
|
540
Factset
FDS
$14.2B
| $17.4K | 0.01% |
39
-47
| -55% | -$21K |
|
541
Telephone and Data Systems
TDS
$4.41B
| $17.4K | 0.01% |
+490
| New | +$17.4K |
|
|
NBIS
542
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $17.4K | 0.01% |
315
-84,553
| -100% | -$4.68M |
|
543
H.B. Fuller
FUL
$3.37B
| $17.4K | 0.01% |
289
-622
| -68% | -$37.4K |
|
544
C3.ai
AI
$2.16B
| $17.3K | 0.01% |
+705
| New | +$17.3K |
|
545
Structure Therapeutics
GPCR
$1.2B
| $17.3K | 0.01% |
835
+459
| +122% | +$9.52K |
|
546
Liberty Global Class A
LBTYA
$3.99B
| $17.2K | 0.01% |
1,722
+1,720
| +86,000% | +$17.2K |
|
547
Harley-Davidson
HOG
$3.77B
| $17.2K | 0.01% |
729
+726
| +24,200% | +$17.1K |
|
548
InterContinental Hotels
IHG
$19B
| $17.2K | 0.01% |
149
-801
| -84% | -$92.4K |
|
549
Ferrari
RACE
$85.3B
| $17.2K | 0.01% |
35
-1,573
| -98% | -$772K |
|
550
Asbury Automotive
ABG
$5.06B
| $17.2K | 0.01% |
72
-151
| -68% | -$36K |
|