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 | |
|---|---|---|---|---|---|---|
776
Sibanye-Stillwater
SBSW
$6.11B
| $8.95K | 0.01% |
1,239
-22,282
| -95% | -$161K |
|
777
Fortuna Silver Mines
FSM
$2.42B
| $8.94K | 0.01% |
1,367
-961
| -41% | -$6.29K |
|
778
Sumitomo Mitsui Financial
SMFG
$108B
| $8.92K | 0.01% |
590
+276
| +88% | +$4.17K |
|
|
TTAN
779
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $8.9K | 0.01% |
83
+39
| +89% | +$4.18K |
|
780
National Storage Affiliates Trust
NSA
$2.45B
| $8.89K | 0.01% |
278
+138
| +99% | +$4.42K |
|
781
Banc of California
BANC
$2.65B
| $8.84K | 0.01% |
+629
| New | +$8.84K |
|
782
Hudbay
HBM
$5.33B
| $8.66K | 0.01% |
+816
| New | +$8.66K |
|
783
Openlane
KAR
$3.12B
| $8.58K | 0.01% |
+351
| New | +$8.58K |
|
784
Nuvation Bio
NUVB
$1.14B
| $8.55K | 0.01% |
4,382
+4,380
| +219,000% | +$8.54K |
|
785
Amphastar Pharmaceuticals
AMPH
$1.32B
| $8.54K | 0.01% |
372
+249
| +202% | +$5.72K |
|
786
Axcelis
ACLS
$2.62B
| $8.5K | 0.01% |
122
-1,230
| -91% | -$85.7K |
|
787
International Seaways
INSW
$2.28B
| $8.5K | 0.01% |
233
-346
| -60% | -$12.6K |
|
788
Ultrapar
UGP
$4.05B
| $8.45K | 0.01% |
2,577
+2,423
| +1,573% | +$7.95K |
|
|
VERV
789
DELISTED
Verve Therapeutics
VERV
| $8.42K | 0.01% |
750
+243
| +48% | +$2.73K |
|
|
PDS
790
Precision Drilling
PDS
$759M
| $8.41K | 0.01% |
178
+177
| +17,700% | +$8.36K |
|
791
Perdoceo Education
PRDO
$2.16B
| $8.4K | 0.01% |
+257
| New | +$8.4K |
|
792
CBIZ
CBZ
$3.01B
| $8.39K | 0.01% |
117
+114
| +3,800% | +$8.18K |
|
793
Kingstone Companies
KINS
$190M
| $8.38K | 0.01% |
544
+440
| +423% | +$6.78K |
|
794
Cullinan Oncology
CGEM
$382M
| $8.38K | 0.01% |
1,113
+712
| +178% | +$5.36K |
|
795
Jack in the Box
JACK
$345M
| $8.38K | 0.01% |
480
-1,657
| -78% | -$28.9K |
|
796
dLocal
DLO
$4.02B
| $8.35K | 0.01% |
736
+291
| +65% | +$3.3K |
|
797
POSCO
PKX
$15.5B
| $8.34K | 0.01% |
+172
| New | +$8.34K |
|
798
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.32K | 0.01% |
26
-25
| -49% | -$8K |
|
|
PPBI
799
DELISTED
Pacific Premier Bancorp
PPBI
| $8.29K | 0.01% |
393
-1,208
| -75% | -$25.5K |
|
800
PTC
PTC
$24.5B
| $8.27K | 0.01% |
48
-220
| -82% | -$37.9K |
|