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 | |
|---|---|---|---|---|---|---|
726
Talkspace
TALK
$447M
| $10K | 0.01% |
3,599
+2,959
| +462% | +$8.23K |
|
727
Louisiana-Pacific
LPX
$6.91B
| $9.98K | 0.01% |
116
+115
| +11,500% | +$9.89K |
|
728
Dentsply Sirona
XRAY
$2.83B
| $9.97K | 0.01% |
628
-1,641
| -72% | -$26.1K |
|
729
RxSight
RXST
$400M
| $9.97K | 0.01% |
767
+603
| +368% | +$7.84K |
|
730
European Wax Center
EWCZ
$174M
| $9.95K | 0.01% |
+1,768
| New | +$9.95K |
|
731
Neuronetics
STIM
$244M
| $9.93K | 0.01% |
2,846
+521
| +22% | +$1.82K |
|
732
Everest Group
EG
$14.2B
| $9.86K | 0.01% |
+29
| New | +$9.86K |
|
733
Pebblebrook Hotel Trust
PEB
$1.37B
| $9.85K | 0.01% |
986
+721
| +272% | +$7.2K |
|
734
BioCryst Pharmaceuticals
BCRX
$1.72B
| $9.78K | 0.01% |
1,092
+1,082
| +10,820% | +$9.69K |
|
735
Paylocity
PCTY
$9.49B
| $9.78K | 0.01% |
54
-86
| -61% | -$15.6K |
|
736
Acushnet Holdings
GOLF
$4.54B
| $9.76K | 0.01% |
134
+55
| +70% | +$4.01K |
|
737
Coterra Energy
CTRA
$18.2B
| $9.75K | 0.01% |
+384
| New | +$9.75K |
|
|
ATYR
738
aTyr Pharma
ATYR
$520M
| $9.73K | 0.01% |
1,920
+524
| +38% | +$2.66K |
|
739
Boise Cascade
BCC
$3.32B
| $9.72K | 0.01% |
112
-292
| -72% | -$25.4K |
|
740
Patterson-UTI
PTEN
$2.12B
| $9.68K | 0.01% |
1,633
+1,543
| +1,714% | +$9.15K |
|
741
DTE Energy
DTE
$28B
| $9.67K | 0.01% |
73
+32
| +78% | +$4.24K |
|
742
Deere & Co
DE
$130B
| $9.66K | 0.01% |
+19
| New | +$9.66K |
|
743
Qiagen
QGEN
$10.2B
| $9.66K | 0.01% |
201
-105
| -34% | -$5.05K |
|
|
CRON
744
Cronos Group
CRON
$950M
| $9.63K | 0.01% |
5,040
+4,353
| +634% | +$8.31K |
|
745
Shift4
FOUR
$5.99B
| $9.61K | 0.01% |
97
+95
| +4,750% | +$9.42K |
|
746
Skechers
SKX
$9.5B
| $9.59K | 0.01% |
+152
| New | +$9.59K |
|
747
Amicus Therapeutics
FOLD
$2.46B
| $9.56K | 0.01% |
1,669
+101
| +6% | +$579 |
|
748
Warrior Met Coal
HCC
$3.05B
| $9.53K | 0.01% |
208
+17
| +9% | +$779 |
|
749
Stratasys
SSYS
$861M
| $9.53K | 0.01% |
831
+584
| +236% | +$6.7K |
|
750
Veeco
VECO
$1.49B
| $9.51K | 0.01% |
468
+218
| +87% | +$4.43K |
|