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 | |
|---|---|---|---|---|---|---|
951
Global E Online
GLBE
$6.26B
| $5.84K | ﹤0.01% |
174
-1,743
| -91% | -$58.5K |
|
952
Olo Inc
OLO
$1.74B
| $5.82K | ﹤0.01% |
654
+619
| +1,769% | +$5.51K |
|
953
Informatica
INFA
$7.55B
| $5.82K | ﹤0.01% |
+239
| New | +$5.82K |
|
954
Horace Mann Educators
HMN
$1.91B
| $5.8K | ﹤0.01% |
+135
| New | +$5.8K |
|
955
FirstEnergy
FE
$24.9B
| $5.8K | ﹤0.01% |
144
+124
| +620% | +$4.99K |
|
|
ECG
956
Everus Construction Group, Inc.
ECG
$4.03B
| $5.78K | ﹤0.01% |
91
-1,037
| -92% | -$65.9K |
|
957
Sterling Infrastructure
STRL
$9.45B
| $5.77K | ﹤0.01% |
+25
| New | +$5.77K |
|
958
Bio-Techne
TECH
$8.1B
| $5.76K | ﹤0.01% |
112
-812
| -88% | -$41.8K |
|
959
Aemetis
AMTX
$138M
| $5.75K | ﹤0.01% |
2,318
-2,077
| -47% | -$5.15K |
|
960
Bausch Health
BHC
$2.69B
| $5.75K | ﹤0.01% |
863
-3,357
| -80% | -$22.4K |
|
961
Cognyte Software
CGNT
$621M
| $5.75K | ﹤0.01% |
622
+268
| +76% | +$2.48K |
|
962
Byrna Technologies
BYRN
$483M
| $5.71K | ﹤0.01% |
185
+90
| +95% | +$2.78K |
|
|
PNNT
963
Pennant Park Investment Corp
PNNT
$464M
| $5.71K | ﹤0.01% |
834
+684
| +456% | +$4.68K |
|
964
Axos Financial
AX
$5.21B
| $5.7K | ﹤0.01% |
75
+74
| +7,400% | +$5.63K |
|
965
CervoMed
CRVO
$82.9M
| $5.69K | ﹤0.01% |
906
-703
| -44% | -$4.42K |
|
966
Immunome
IMNM
$806M
| $5.67K | ﹤0.01% |
610
+419
| +219% | +$3.9K |
|
967
Similarweb
SMWB
$854M
| $5.65K | ﹤0.01% |
+721
| New | +$5.65K |
|
968
Tarsus Pharmaceuticals
TARS
$2.21B
| $5.63K | ﹤0.01% |
+139
| New | +$5.63K |
|
969
Amer Sports
AS
$20.5B
| $5.62K | ﹤0.01% |
145
+128
| +753% | +$4.96K |
|
970
The Greenbrier Companies
GBX
$1.44B
| $5.62K | ﹤0.01% |
122
-1,550
| -93% | -$71.4K |
|
971
Danaos Corp
DAC
$1.72B
| $5.61K | ﹤0.01% |
+65
| New | +$5.61K |
|
|
AIOT
972
PowerFleet, Inc. Common Stock
AIOT
$706M
| $5.59K | ﹤0.01% |
+1,298
| New | +$5.59K |
|
|
DHC
973
Diversified Healthcare Trust
DHC
$1.05B
| $5.59K | ﹤0.01% |
1,562
+1,526
| +4,239% | +$5.46K |
|
974
DNOW Inc
DNOW
$1.64B
| $5.59K | ﹤0.01% |
+377
| New | +$5.59K |
|
|
TXNM
975
TXNM Energy, Inc.
TXNM
$5.99B
| $5.58K | ﹤0.01% |
99
-1,987
| -95% | -$112K |
|