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 | |
|---|---|---|---|---|---|---|
1176
Arcos Dorados Holdings
ARCO
$1.43B
| $3.46K | ﹤0.01% |
438
+374
| +584% | +$2.95K |
|
1177
Phibro Animal Health
PAHC
$1.61B
| $3.45K | ﹤0.01% |
135
-39
| -22% | -$996 |
|
1178
Dollar General
DG
$23B
| $3.43K | ﹤0.01% |
+30
| New | +$3.43K |
|
1179
Krispy Kreme
DNUT
$541M
| $3.43K | ﹤0.01% |
+1,179
| New | +$3.43K |
|
1180
BlueLinx
BXC
$617M
| $3.42K | ﹤0.01% |
46
+31
| +207% | +$2.31K |
|
1181
New Jersey Resources
NJR
$4.74B
| $3.41K | ﹤0.01% |
76
-246
| -76% | -$11K |
|
1182
Delcath Systems
DCTH
$379M
| $3.4K | ﹤0.01% |
+250
| New | +$3.4K |
|
1183
Arcus Biosciences
RCUS
$1.23B
| $3.39K | ﹤0.01% |
+417
| New | +$3.39K |
|
1184
Verastem
VSTM
$598M
| $3.38K | ﹤0.01% |
814
-166
| -17% | -$689 |
|
1185
Criteo
CRTO
$1.15B
| $3.38K | ﹤0.01% |
141
-477
| -77% | -$11.4K |
|
1186
Premier
PINC
$2.2B
| $3.38K | ﹤0.01% |
154
-7
| -4% | -$153 |
|
1187
MaxCyte
MXCT
$155M
| $3.36K | ﹤0.01% |
+1,543
| New | +$3.36K |
|
|
HKD
1188
AMTD Digital
HKD
$572M
| $3.36K | ﹤0.01% |
1,919
+1,802
| +1,540% | +$3.15K |
|
1189
Gannett
GCI
$620M
| $3.35K | ﹤0.01% |
935
+919
| +5,744% | +$3.29K |
|
1190
Companhia Siderúrgica Nacional
SID
$2.01B
| $3.35K | ﹤0.01% |
+2,390
| New | +$3.35K |
|
1191
Angi Inc
ANGI
$760M
| $3.34K | ﹤0.01% |
219
+123
| +128% | +$1.88K |
|
1192
JetBlue
JBLU
$1.84B
| $3.34K | ﹤0.01% |
790
-14,943
| -95% | -$63.2K |
|
1193
Cogent Biosciences
COGT
$1.77B
| $3.32K | ﹤0.01% |
463
+137
| +42% | +$984 |
|
|
KRMN
1194
Karman Holdings Inc.
KRMN
$8.51B
| $3.32K | ﹤0.01% |
66
-5,014
| -99% | -$253K |
|
1195
Under Armour Class C
UA
$2.04B
| $3.32K | ﹤0.01% |
511
-14,720
| -97% | -$95.5K |
|
1196
Dell
DELL
$84.1B
| $3.31K | ﹤0.01% |
27
| – | – |
|
1197
Couchbase
BASE
$1.35B
| $3.29K | ﹤0.01% |
135
-105
| -44% | -$2.56K |
|
1198
CryoPort
CYRX
$433M
| $3.29K | ﹤0.01% |
+441
| New | +$3.29K |
|
1199
Acuity Brands
AYI
$10.3B
| $3.28K | ﹤0.01% |
11
-348
| -97% | -$104K |
|
1200
CG Oncology
CGON
$2.54B
| $3.28K | ﹤0.01% |
126
-568
| -82% | -$14.8K |
|