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 | |
|---|---|---|---|---|---|---|
551
Pediatrix Medical
MD
$1.48B
| $17.1K | 0.01% |
1,194
+1,038
| +665% | +$14.9K |
|
552
Yum China
YUMC
$16.2B
| $17.1K | 0.01% |
382
-615
| -62% | -$27.5K |
|
|
SAGE
553
DELISTED
Sage Therapeutics
SAGE
| $17K | 0.01% |
1,864
+1,489
| +397% | +$13.6K |
|
554
Symbotic
SYM
$5.4B
| $17K | 0.01% |
437
+287
| +191% | +$11.2K |
|
555
Skywest
SKYW
$4.35B
| $16.8K | 0.01% |
163
-37
| -19% | -$3.81K |
|
556
Kennametal
KMT
$1.6B
| $16.8K | 0.01% |
+730
| New | +$16.8K |
|
557
Lennar Class A
LEN
$35.6B
| $16.7K | 0.01% |
151
+147
| +3,675% | +$16.3K |
|
558
Primerica
PRI
$8.79B
| $16.7K | 0.01% |
61
-106
| -63% | -$29K |
|
559
Dover
DOV
$24B
| $16.7K | 0.01% |
91
-424
| -82% | -$77.7K |
|
560
Arlo Technologies
ARLO
$1.89B
| $16.6K | 0.01% |
978
+593
| +154% | +$10.1K |
|
561
AZZ Inc
AZZ
$3.47B
| $16.4K | 0.01% |
174
-803
| -82% | -$75.9K |
|
562
West Fraser Timber
WFG
$5.85B
| $16.4K | 0.01% |
224
-16
| -7% | -$1.17K |
|
563
Inter&Co
INTR
$3.85B
| $16.3K | 0.01% |
2,196
+1,597
| +267% | +$11.9K |
|
564
H&R Block
HRB
$6.89B
| $16.3K | 0.01% |
297
+250
| +532% | +$13.7K |
|
565
CACI
CACI
$10.4B
| $16.2K | 0.01% |
34
-591
| -95% | -$282K |
|
566
LGI Homes
LGIH
$1.45B
| $16.2K | 0.01% |
314
-322
| -51% | -$16.6K |
|
567
Sealed Air
SEE
$4.91B
| $16.1K | 0.01% |
518
-1,501
| -74% | -$46.6K |
|
568
Commercial Metals
CMC
$6.54B
| $16K | 0.01% |
+327
| New | +$16K |
|
569
Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$222M
| $15.9K | 0.01% |
+128
| New | +$15.9K |
|
|
UROY
570
Uranium Royalty Corp
UROY
$429M
| $15.9K | 0.01% |
6,345
+5,609
| +762% | +$14K |
|
571
Starwood Property Trust
STWD
$7.57B
| $15.8K | 0.01% |
788
+623
| +378% | +$12.5K |
|
572
ATS Corp
ATS
$2.66B
| $15.7K | 0.01% |
493
+445
| +927% | +$14.2K |
|
573
Geron
GERN
$868M
| $15.3K | 0.01% |
10,885
-67,404
| -86% | -$95K |
|
574
Ryanair
RYAAY
$31.7B
| $15.3K | 0.01% |
266
-940
| -78% | -$54.2K |
|
575
Descartes Systems
DSGX
$9.19B
| $15.2K | 0.01% |
+150
| New | +$15.2K |
|