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
+$140M
(+4.1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
2,604
New
482
Increased
706
Reduced
692
Closed
661
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $304K | 0.22% |
+829
| New | +$304K |
|
52
Moderna
MRNA
$9.36B
| $302K | 0.22% |
10,940
+4,250
| +64% | +$117K |
|
53
NuScale Power
SMR
$5.41B
| $301K | 0.22% |
7,607
-8,580
| -53% | -$339K |
|
54
D-Wave Quantum
QBTS
$5.23B
| $299K | 0.21% |
20,441
-109,345
| -84% | -$1.6M |
|
55
KULR Technology Group
KULR
$187M
| $292K | 0.21% |
40,941
+10,976
| +37% | +$265K |
|
56
Camden Property Trust
CPT
$11.7B
| $289K | 0.21% |
2,561
+2,560
| +256,000% | +$288K |
|
57
Kenvue
KVUE
$39.2B
| $283K | 0.2% |
13,518
+13,516
| +675,800% | +$283K |
|
58
TJX Companies
TJX
$155B
| $282K | 0.2% |
+2,286
| New | +$282K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $281K | 0.2% |
6,060
+6,027
| +18,264% | +$279K |
|
60
Zeta Global
ZETA
$4.47B
| $271K | 0.19% |
17,518
+17,517
| +1,751,700% | +$271K |
|
61
Archer Aviation
ACHR
$5.41B
| $267K | 0.19% |
24,623
+20,314
| +471% | +$220K |
|
62
Comcast
CMCSA
$125B
| $263K | 0.19% |
+7,372
| New | +$263K |
|
63
Abbott
ABT
$230B
| $257K | 0.18% |
1,892
+1,884
| +23,550% | +$256K |
|
64
Suncor Energy
SU
$49.3B
| $257K | 0.18% |
+6,854
| New | +$257K |
|
65
Applovin
APP
$165B
| $255K | 0.18% |
727
-5,368
| -88% | -$1.88M |
|
|
QXO
66
QXO Inc
QXO
$13.8B
| $250K | 0.18% |
11,624
+11,408
| +5,281% | +$246K |
|
67
Zoetis
ZTS
$67.6B
| $249K | 0.18% |
1,595
+1,594
| +159,400% | +$249K |
|
68
Altria Group
MO
$112B
| $240K | 0.17% |
+4,089
| New | +$240K |
|
69
Eastman Chemical
EMN
$7.76B
| $239K | 0.17% |
3,195
+1,654
| +107% | +$123K |
|
70
EQT Corp
EQT
$32.2B
| $236K | 0.17% |
+4,045
| New | +$236K |
|
71
Innodata
INOD
$1.17B
| $225K | 0.16% |
4,392
-2,509
| -36% | -$129K |
|
72
Goldman Sachs
GS
$221B
| $219K | 0.16% |
309
+308
| +30,800% | +$218K |
|
73
Waste Management
WM
$90.4B
| $218K | 0.16% |
+952
| New | +$218K |
|
74
UL Solutions
ULS
$12.6B
| $217K | 0.16% |
2,979
+2,793
| +1,502% | +$203K |
|
75
Rigetti Computing
RGTI
$4.88B
| $214K | 0.15% |
18,013
-103,168
| -85% | -$1.22M |
|