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 | |
|---|---|---|---|---|---|---|
1151
Charles Schwab
SCHW
$170B
| $3.65K | ﹤0.01% |
40
+37
| +1,233% | +$3.38K |
|
|
INN
1152
Summit Hotel Properties
INN
$623M
| $3.64K | ﹤0.01% |
715
+559
| +358% | +$2.85K |
|
1153
TG Therapeutics
TGTX
$5.1B
| $3.64K | ﹤0.01% |
101
+32
| +46% | +$1.15K |
|
|
ARMN
1154
Aris Mining
ARMN
$1.98B
| $3.62K | ﹤0.01% |
+539
| New | +$3.62K |
|
1155
Huntington Ingalls Industries
HII
$10.8B
| $3.62K | ﹤0.01% |
+15
| New | +$3.62K |
|
1156
Urban Edge Properties
UE
$2.66B
| $3.62K | ﹤0.01% |
+194
| New | +$3.62K |
|
1157
ArcBest
ARCB
$1.6B
| $3.62K | ﹤0.01% |
47
-268
| -85% | -$20.6K |
|
1158
Priority Technology Holdings
PRTH
$603M
| $3.59K | ﹤0.01% |
461
+106
| +30% | +$825 |
|
1159
GeoPark
GPRK
$325M
| $3.59K | ﹤0.01% |
550
-24
| -4% | -$156 |
|
1160
Regency Centers
REG
$13B
| $3.56K | ﹤0.01% |
50
-455
| -90% | -$32.4K |
|
1161
Yeti Holdings
YETI
$2.88B
| $3.56K | ﹤0.01% |
113
-102
| -47% | -$3.22K |
|
1162
BJs Wholesale Club
BJ
$13B
| $3.56K | ﹤0.01% |
33
-83
| -72% | -$8.95K |
|
1163
Aptiv
APTV
$18B
| $3.55K | ﹤0.01% |
52
+1
| +2% | +$68 |
|
1164
Flotek Industries
FTK
$341M
| $3.54K | ﹤0.01% |
+240
| New | +$3.54K |
|
1165
New York Times
NYT
$9.59B
| $3.53K | ﹤0.01% |
+63
| New | +$3.53K |
|
1166
QuinStreet
QNST
$930M
| $3.53K | ﹤0.01% |
219
+200
| +1,053% | +$3.22K |
|
1167
Live Oak Bancshares
LOB
$1.67B
| $3.52K | ﹤0.01% |
+118
| New | +$3.52K |
|
1168
Banco Macro
BMA
$2.8B
| $3.51K | ﹤0.01% |
50
+47
| +1,567% | +$3.3K |
|
1169
Clearwater Analytics
CWAN
$5.73B
| $3.49K | ﹤0.01% |
159
+28
| +21% | +$614 |
|
1170
AvidXchange
AVDX
$2.06B
| $3.49K | ﹤0.01% |
356
+347
| +3,856% | +$3.4K |
|
1171
DigitalOcean
DOCN
$3.25B
| $3.48K | ﹤0.01% |
122
-5
| -4% | -$143 |
|
|
MRP
1172
Millrose Properties, Inc.
MRP
$5.75B
| $3.48K | ﹤0.01% |
122
-429
| -78% | -$12.2K |
|
1173
Certara
CERT
$1.81B
| $3.48K | ﹤0.01% |
297
-2,834
| -91% | -$33.2K |
|
1174
Amplitude
AMPL
$1.47B
| $3.47K | ﹤0.01% |
280
+276
| +6,900% | +$3.42K |
|
1175
Idacorp
IDA
$6.77B
| $3.46K | ﹤0.01% |
30
-237
| -89% | -$27.4K |
|