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 | |
|---|---|---|---|---|---|---|
1076
Amcor
AMCR
$19.1B
| $4.29K | ﹤0.01% |
467
-7,873
| -94% | -$72.4K |
|
1077
Bausch + Lomb
BLCO
$5.38B
| $4.28K | ﹤0.01% |
329
+304
| +1,216% | +$3.96K |
|
|
CGAU
1078
Centerra Gold
CGAU
$1.88B
| $4.28K | ﹤0.01% |
593
+566
| +2,096% | +$4.08K |
|
1079
TaskUs
TASK
$1.56B
| $4.27K | ﹤0.01% |
255
+12
| +5% | +$201 |
|
1080
Healthcare Services Group
HCSG
$1.16B
| $4.27K | ﹤0.01% |
+284
| New | +$4.27K |
|
1081
Advanced Micro Devices
AMD
$257B
| $4.26K | ﹤0.01% |
30
+28
| +1,400% | +$3.97K |
|
|
VLRS
1082
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $4.24K | ﹤0.01% |
893
+481
| +117% | +$2.29K |
|
1083
Bioventus
BVS
$484M
| $4.24K | ﹤0.01% |
640
+343
| +115% | +$2.27K |
|
1084
Hayward Holdings
HAYW
$3.38B
| $4.24K | ﹤0.01% |
307
+292
| +1,947% | +$4.03K |
|
1085
Cadre Holdings
CDRE
$1.32B
| $4.24K | ﹤0.01% |
133
-45
| -25% | -$1.43K |
|
1086
Anterix
ATEX
$395M
| $4.23K | ﹤0.01% |
165
-10
| -6% | -$256 |
|
1087
Li Auto
LI
$24.8B
| $4.23K | ﹤0.01% |
156
+155
| +15,500% | +$4.2K |
|
1088
Denny's
DENN
$264M
| $4.22K | ﹤0.01% |
1,029
-490
| -32% | -$2.01K |
|
|
NXDR
1089
Nextdoor Holdings
NXDR
$805M
| $4.17K | ﹤0.01% |
+2,513
| New | +$4.17K |
|
1090
Talos Energy
TALO
$1.68B
| $4.16K | ﹤0.01% |
491
+484
| +6,914% | +$4.11K |
|
1091
Qorvo
QRVO
$8.04B
| $4.16K | ﹤0.01% |
49
+21
| +75% | +$1.78K |
|
1092
ABM Industries
ABM
$2.8B
| $4.15K | ﹤0.01% |
88
-857
| -91% | -$40.5K |
|
1093
Four Corners Property Trust
FCPT
$2.66B
| $4.14K | ﹤0.01% |
+154
| New | +$4.14K |
|
1094
Upbound Group
UPBD
$1.45B
| $4.14K | ﹤0.01% |
+165
| New | +$4.14K |
|
|
CMRC
1095
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $4.13K | ﹤0.01% |
825
-37
| -4% | -$185 |
|
1096
Quanex
NX
$661M
| $4.12K | ﹤0.01% |
218
+199
| +1,047% | +$3.76K |
|
|
EDN
1097
Edenor
EDN
$746M
| $4.11K | ﹤0.01% |
155
+76
| +96% | +$2.01K |
|
1098
PENN Entertainment
PENN
$2.86B
| $4.07K | ﹤0.01% |
228
+161
| +240% | +$2.88K |
|
1099
Dana Inc
DAN
$2.76B
| $4.07K | ﹤0.01% |
237
+130
| +121% | +$2.23K |
|
1100
IDEAYA Biosciences
IDYA
$2.16B
| $4.06K | ﹤0.01% |
193
-1,366
| -88% | -$28.7K |
|