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 | |
|---|---|---|---|---|---|---|
1026
Erie Indemnity
ERIE
$17.5B
| $4.86K | ﹤0.01% |
14
+9
| +180% | +$3.12K |
|
1027
Weibo
WB
$2.95B
| $4.85K | ﹤0.01% |
509
-1,714
| -77% | -$16.3K |
|
|
PBT
1028
Permian Basin Royalty Trust
PBT
$841M
| $4.85K | ﹤0.01% |
389
-4
| -1% | -$50 |
|
1029
Constellation Energy
CEG
$99.5B
| $4.84K | ﹤0.01% |
15
-2,231
| -99% | -$720K |
|
1030
Xponential Fitness
XPOF
$301M
| $4.84K | ﹤0.01% |
+646
| New | +$4.84K |
|
1031
Comfort Systems
FIX
$26.9B
| $4.83K | ﹤0.01% |
9
+5
| +125% | +$2.68K |
|
1032
Future Fuel
FF
$172M
| $4.82K | ﹤0.01% |
1,241
+1,162
| +1,471% | +$4.51K |
|
1033
Monte Rosa Therapeutics
GLUE
$303M
| $4.81K | ﹤0.01% |
+1,066
| New | +$4.81K |
|
|
AVDL
1034
Avadel Pharmaceuticals
AVDL
$1.5B
| $4.81K | ﹤0.01% |
543
+80
| +17% | +$708 |
|
1035
Ameriprise Financial
AMP
$47B
| $4.8K | ﹤0.01% |
+9
| New | +$4.8K |
|
1036
Genco Shipping & Trading
GNK
$755M
| $4.8K | ﹤0.01% |
+367
| New | +$4.8K |
|
1037
Tri Pointe Homes
TPH
$3.17B
| $4.79K | ﹤0.01% |
+150
| New | +$4.79K |
|
1038
Accenture
ACN
$151B
| $4.78K | ﹤0.01% |
+16
| New | +$4.78K |
|
|
HPP
1039
Hudson Pacific Properties
HPP
$1.11B
| $4.77K | ﹤0.01% |
1,740
-957
| -35% | -$2.62K |
|
1040
Texas Capital Bancshares
TCBI
$3.98B
| $4.76K | ﹤0.01% |
60
-225
| -79% | -$17.9K |
|
1041
CVS Health
CVS
$94.5B
| $4.76K | ﹤0.01% |
69
-16
| -19% | -$1.1K |
|
1042
Akero Therapeutics
AKRO
$3.6B
| $4.75K | ﹤0.01% |
89
-34
| -28% | -$1.81K |
|
1043
OrthoPediatrics
KIDS
$506M
| $4.75K | ﹤0.01% |
221
+161
| +268% | +$3.46K |
|
1044
Caesars Entertainment
CZR
$5.37B
| $4.74K | ﹤0.01% |
167
-2,990
| -95% | -$84.9K |
|
1045
BioLife Solutions
BLFS
$1.28B
| $4.74K | ﹤0.01% |
220
+189
| +610% | +$4.07K |
|
1046
Reliance Steel & Aluminium
RS
$15.6B
| $4.71K | ﹤0.01% |
+15
| New | +$4.71K |
|
1047
Berry Corp
BRY
$255M
| $4.7K | ﹤0.01% |
1,696
+1,210
| +249% | +$3.35K |
|
1048
Tourmaline Bio
TRML
$1.22B
| $4.64K | ﹤0.01% |
290
+169
| +140% | +$2.7K |
|
1049
Trip.com Group
TCOM
$48.6B
| $4.63K | ﹤0.01% |
79
+75
| +1,875% | +$4.4K |
|
1050
Alvotech
ALVO
$2.52B
| $4.62K | ﹤0.01% |
507
+302
| +147% | +$2.75K |
|