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 | |
|---|---|---|---|---|---|---|
676
Alight
ALIT
$1.98B
| $11.3K | 0.01% |
1,997
-3,187
| -61% | -$18K |
|
677
Ardagh Metal Packaging
AMBP
$2.12B
| $11.3K | 0.01% |
2,641
+2,351
| +811% | +$10.1K |
|
678
Valero Energy
VLO
$48.9B
| $11.3K | 0.01% |
+84
| New | +$11.3K |
|
|
JBGS
679
JBG SMITH
JBGS
$1.42B
| $11.2K | 0.01% |
650
+649
| +64,900% | +$11.2K |
|
680
SELLAS Life Sciences
SLS
$196M
| $11.2K | 0.01% |
+5,124
| New | +$11.2K |
|
681
Paymentus
PAY
$4.48B
| $11.2K | 0.01% |
341
+310
| +1,000% | +$10.2K |
|
682
Ardelyx
ARDX
$1.59B
| $11.2K | 0.01% |
2,845
+2,704
| +1,918% | +$10.6K |
|
683
Select Medical
SEM
$1.64B
| $11.1K | 0.01% |
733
-1,970
| -73% | -$29.9K |
|
684
Rocket Companies
RKT
$43.1B
| $11.1K | 0.01% |
784
-13,039
| -94% | -$185K |
|
685
Ocular Therapeutix
OCUL
$2.21B
| $11.1K | 0.01% |
1,197
+1,128
| +1,635% | +$10.5K |
|
686
Absci
ABSI
$380M
| $11.1K | 0.01% |
+4,316
| New | +$11.1K |
|
687
Lucid Motors
LCID
$5.96B
| $11.1K | 0.01% |
524
-259
| -33% | -$5.47K |
|
688
B. Riley Financial
RILY
$156M
| $11K | 0.01% |
3,720
+916
| +33% | +$2.72K |
|
689
Horizon Technology Finance
HRZN
$294M
| $11K | 0.01% |
1,530
+1,415
| +1,230% | +$10.2K |
|
690
Alignment Healthcare
ALHC
$3.21B
| $10.9K | 0.01% |
776
+730
| +1,587% | +$10.2K |
|
691
Cavco Industries
CVCO
$4.32B
| $10.9K | 0.01% |
25
+24
| +2,400% | +$10.4K |
|
692
Sabesp
SBS
$15.9B
| $10.8K | 0.01% |
492
+390
| +382% | +$8.57K |
|
693
Hanesbrands
HBI
$2.28B
| $10.8K | 0.01% |
2,356
+2,344
| +19,533% | +$10.7K |
|
694
Sana Biotechnology
SANA
$762M
| $10.8K | 0.01% |
+3,952
| New | +$10.8K |
|
695
NewAmsterdam Pharma
NAMS
$2.83B
| $10.8K | 0.01% |
595
+463
| +351% | +$8.39K |
|
696
Hecla Mining
HL
$6.82B
| $10.8K | 0.01% |
+1,798
| New | +$10.8K |
|
697
Imperial Oil
IMO
$44.5B
| $10.7K | 0.01% |
135
+134
| +13,400% | +$10.7K |
|
|
ITOS
698
DELISTED
iTeos Therapeutics
ITOS
| $10.7K | 0.01% |
1,073
+579
| +117% | +$5.77K |
|
|
GAP
699
The Gap, Inc.
GAP
$8.96B
| $10.7K | 0.01% |
490
+488
| +24,400% | +$10.6K |
|
700
Essential Utilities
WTRG
$10.8B
| $10.7K | 0.01% |
+287
| New | +$10.7K |
|