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 | |
|---|---|---|---|---|---|---|
651
UWM Holdings
UWMC
$1.41B
| $12.2K | 0.01% |
2,943
+2,546
| +641% | +$10.5K |
|
652
Owens & Minor
OMI
$416M
| $12.1K | 0.01% |
1,334
+42
| +3% | +$382 |
|
653
Aon
AON
$79B
| $12.1K | 0.01% |
+34
| New | +$12.1K |
|
654
Murphy Oil
MUR
$3.61B
| $12.1K | 0.01% |
+536
| New | +$12.1K |
|
655
Winnebago Industries
WGO
$1.02B
| $12K | 0.01% |
415
-2,697
| -87% | -$78.2K |
|
656
Corebridge Financial
CRBG
$18.1B
| $12K | 0.01% |
+338
| New | +$12K |
|
657
Federal Realty Investment Trust
FRT
$8.78B
| $12K | 0.01% |
126
-2
| -2% | -$190 |
|
658
Syndax Pharmaceuticals
SNDX
$1.37B
| $12K | 0.01% |
1,277
+1,068
| +511% | +$10K |
|
659
NexGen Energy
NXE
$4.55B
| $11.9K | 0.01% |
1,716
+1,423
| +486% | +$9.88K |
|
660
Tower Semiconductor
TSEM
$7.22B
| $11.8K | 0.01% |
273
-812
| -75% | -$35.2K |
|
661
Agilon Health
AGL
$477M
| $11.8K | 0.01% |
+5,141
| New | +$11.8K |
|
662
Arm
ARM
$149B
| $11.8K | 0.01% |
+73
| New | +$11.8K |
|
663
Cassava Sciences
SAVA
$103M
| $11.8K | 0.01% |
6,492
+5,320
| +454% | +$9.63K |
|
|
CRGX
664
DELISTED
CARGO Therapeutics
CRGX
| $11.7K | 0.01% |
2,837
+450
| +19% | +$1.85K |
|
665
National Fuel Gas
NFG
$7.71B
| $11.6K | 0.01% |
+137
| New | +$11.6K |
|
666
Upwork
UPWK
$2.12B
| $11.5K | 0.01% |
857
+598
| +231% | +$8.04K |
|
667
Sweetgreen
SG
$1.03B
| $11.5K | 0.01% |
+774
| New | +$11.5K |
|
668
Alliant Energy
LNT
$16.5B
| $11.5K | 0.01% |
+190
| New | +$11.5K |
|
669
Candel Therapeutics
CADL
$280M
| $11.4K | 0.01% |
2,261
+1,890
| +509% | +$9.56K |
|
670
Rumble
RUM
$2.54B
| $11.4K | 0.01% |
1,271
+216
| +20% | +$1.94K |
|
671
Blue Owl Capital
OBDC
$7.31B
| $11.4K | 0.01% |
795
-3,389
| -81% | -$48.6K |
|
672
Outfront Media
OUT
$3.17B
| $11.4K | 0.01% |
697
-2,634
| -79% | -$43K |
|
|
ASM
673
Avino Silver & Gold Mines
ASM
$608M
| $11.3K | 0.01% |
+3,151
| New | +$11.3K |
|
674
Iris Energy
IREN
$8.21B
| $11.3K | 0.01% |
777
+686
| +754% | +$10K |
|
675
Allison Transmission
ALSN
$7.52B
| $11.3K | 0.01% |
119
-2,389
| -95% | -$227K |
|