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 | |
|---|---|---|---|---|---|---|
1101
PubMatic
PUBM
$376M
| $4.06K | ﹤0.01% |
+326
| New | +$4.06K |
|
1102
Genworth Financial
GNW
$3.61B
| $4.05K | ﹤0.01% |
+521
| New | +$4.05K |
|
1103
Harmonic Inc
HLIT
$1.13B
| $4.05K | ﹤0.01% |
428
+359
| +520% | +$3.4K |
|
1104
Cellebrite
CLBT
$4.11B
| $4.05K | ﹤0.01% |
+253
| New | +$4.05K |
|
1105
Capital One
COF
$143B
| $4.04K | ﹤0.01% |
19
+18
| +1,800% | +$3.83K |
|
1106
Select Water Solutions
WTTR
$946M
| $4.03K | ﹤0.01% |
+466
| New | +$4.03K |
|
1107
Thryv Holdings
THRY
$550M
| $4.03K | ﹤0.01% |
331
+169
| +104% | +$2.06K |
|
|
MOMO
1108
Hello Group
MOMO
$1.19B
| $4.02K | ﹤0.01% |
476
+64
| +16% | +$540 |
|
1109
Santander
BSBR
$40.1B
| $4K | ﹤0.01% |
733
-21
| -3% | -$114 |
|
1110
Zai Lab
ZLAB
$3.61B
| $3.99K | ﹤0.01% |
114
-1,967
| -95% | -$68.8K |
|
1111
WideOpenWest
WOW
$442M
| $3.98K | ﹤0.01% |
+979
| New | +$3.98K |
|
1112
Hillenbrand
HI
$1.73B
| $3.97K | ﹤0.01% |
+198
| New | +$3.97K |
|
1113
Packaging Corp of America
PKG
$19.4B
| $3.96K | ﹤0.01% |
21
-234
| -92% | -$44.1K |
|
1114
Target Hospitality
TH
$881M
| $3.95K | ﹤0.01% |
+555
| New | +$3.95K |
|
1115
Floor & Decor
FND
$9.55B
| $3.95K | ﹤0.01% |
52
-1,487
| -97% | -$113K |
|
|
TGB
1116
Taseko Mines
TGB
$1.12B
| $3.95K | ﹤0.01% |
1,254
-51
| -4% | -$161 |
|
1117
Afya
AFYA
$1.42B
| $3.95K | ﹤0.01% |
221
+99
| +81% | +$1.77K |
|
1118
Beyond Meat
BYND
$205M
| $3.94K | ﹤0.01% |
1,128
+109
| +11% | +$380 |
|
1119
10x Genomics
TXG
$1.57B
| $3.94K | ﹤0.01% |
340
+335
| +6,700% | +$3.88K |
|
|
XIFR
1120
XPLR Infrastructure, LP
XIFR
$947M
| $3.94K | ﹤0.01% |
480
-380
| -44% | -$3.12K |
|
1121
Acco Brands
ACCO
$361M
| $3.93K | ﹤0.01% |
1,097
+1,013
| +1,206% | +$3.63K |
|
1122
Wolverine World Wide
WWW
$2.48B
| $3.89K | ﹤0.01% |
215
+209
| +3,483% | +$3.78K |
|
1123
Daktronics
DAKT
$1.14B
| $3.89K | ﹤0.01% |
257
+242
| +1,613% | +$3.66K |
|
1124
Independence Realty Trust
IRT
$4.07B
| $3.87K | ﹤0.01% |
+219
| New | +$3.87K |
|
1125
Progyny
PGNY
$1.94B
| $3.87K | ﹤0.01% |
176
-373
| -68% | -$8.21K |
|