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 | |
|---|---|---|---|---|---|---|
876
BRF SA
BRFS
$5.99B
| $6.87K | ﹤0.01% |
1,882
+1,700
| +934% | +$6.21K |
|
877
Clearwater Paper
CLW
$342M
| $6.86K | ﹤0.01% |
252
+247
| +4,940% | +$6.73K |
|
|
NUTX
878
Nutex Health
NUTX
$462M
| $6.85K | ﹤0.01% |
+55
| New | +$6.85K |
|
|
NEXN
879
Nexxen International
NEXN
$606M
| $6.84K | ﹤0.01% |
+657
| New | +$6.84K |
|
880
Salesforce
CRM
$231B
| $6.82K | ﹤0.01% |
25
-1,557
| -98% | -$425K |
|
881
Vermilion Energy
VET
$1.18B
| $6.81K | ﹤0.01% |
936
+930
| +15,500% | +$6.77K |
|
882
Coca-Cola Consolidated
COKE
$10.5B
| $6.81K | ﹤0.01% |
61
+11
| +22% | +$1.23K |
|
883
Dogness International Corp
DOGZ
$173M
| $6.81K | ﹤0.01% |
415
+351
| +548% | +$5.76K |
|
884
Cars.com
CARS
$815M
| $6.75K | ﹤0.01% |
+570
| New | +$6.75K |
|
885
Stevanato
STVN
$7.05B
| $6.74K | ﹤0.01% |
276
+270
| +4,500% | +$6.6K |
|
|
SA
886
Seabridge Gold
SA
$1.8B
| $6.74K | ﹤0.01% |
464
+404
| +673% | +$5.87K |
|
887
Clorox
CLX
$15.1B
| $6.72K | ﹤0.01% |
+56
| New | +$6.72K |
|
888
OR Royalties Inc.
OR
$6.69B
| $6.71K | ﹤0.01% |
261
+260
| +26,000% | +$6.68K |
|
|
RDFN
889
DELISTED
Redfin
RDFN
| $6.69K | ﹤0.01% |
+598
| New | +$6.69K |
|
890
Kura Oncology
KURA
$709M
| $6.67K | ﹤0.01% |
1,156
+632
| +121% | +$3.65K |
|
891
Dianthus Therapeutics
DNTH
$1.22B
| $6.63K | ﹤0.01% |
+356
| New | +$6.63K |
|
892
Ameren
AEE
$26.8B
| $6.63K | ﹤0.01% |
+69
| New | +$6.63K |
|
893
Akamai
AKAM
$11B
| $6.62K | ﹤0.01% |
83
+61
| +277% | +$4.87K |
|
894
Orthofix Medical
OFIX
$563M
| $6.6K | ﹤0.01% |
+592
| New | +$6.6K |
|
895
Celanese
CE
$4.84B
| $6.58K | ﹤0.01% |
119
+111
| +1,388% | +$6.14K |
|
896
Southern Copper
SCCO
$82.9B
| $6.58K | ﹤0.01% |
+66
| New | +$6.58K |
|
897
SkyWater Technology
SKYT
$474M
| $6.55K | ﹤0.01% |
666
+446
| +203% | +$4.39K |
|
898
Pultegroup
PHM
$26.7B
| $6.54K | ﹤0.01% |
+62
| New | +$6.54K |
|
899
TruBridge
TBRG
$299M
| $6.51K | ﹤0.01% |
278
+273
| +5,460% | +$6.39K |
|
900
Gevo
GEVO
$392M
| $6.51K | ﹤0.01% |
4,929
+1,572
| +47% | +$2.08K |
|