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 | |
|---|---|---|---|---|---|---|
1226
Nomad Foods
NOMD
$2.12B
| $3.08K | ﹤0.01% |
+181
| New | +$3.08K |
|
1227
Olin
OLN
$3.02B
| $3.03K | ﹤0.01% |
151
-136
| -47% | -$2.73K |
|
1228
Cantaloupe
CTLP
$792M
| $3.03K | ﹤0.01% |
276
-190
| -41% | -$2.09K |
|
1229
Sprout Social
SPT
$803M
| $3.03K | ﹤0.01% |
145
-1,981
| -93% | -$41.4K |
|
1230
XP
XP
$9.94B
| $3.03K | ﹤0.01% |
150
-17,127
| -99% | -$346K |
|
1231
NCR Voyix
VYX
$1.77B
| $3.03K | ﹤0.01% |
258
-6,392
| -96% | -$75K |
|
1232
Mobileye
MBLY
$11.1B
| $3.02K | ﹤0.01% |
168
-137
| -45% | -$2.46K |
|
|
IMAB
1233
I-MAB
IMAB
$334M
| $3.02K | ﹤0.01% |
+1,248
| New | +$3.02K |
|
1234
FuelCell Energy
FCEL
$222M
| $3.02K | ﹤0.01% |
538
-551
| -51% | -$3.09K |
|
|
PGRE
1235
Paramount Group
PGRE
$1.57B
| $3.01K | ﹤0.01% |
+493
| New | +$3.01K |
|
1236
FIGS
FIGS
$1.16B
| $3.01K | ﹤0.01% |
533
+232
| +77% | +$1.31K |
|
1237
Rayonier Advanced Materials
RYAM
$421M
| $3K | ﹤0.01% |
780
+779
| +77,900% | +$3K |
|
1238
Genius Sports
GENI
$2.98B
| $2.97K | ﹤0.01% |
286
-707
| -71% | -$7.35K |
|
1239
Spectrum Brands
SPB
$1.29B
| $2.97K | ﹤0.01% |
+56
| New | +$2.97K |
|
1240
Equity Lifestyle Properties
ELS
$11.9B
| $2.96K | ﹤0.01% |
48
-1,378
| -97% | -$85K |
|
1241
Liberty Broadband Class C
LBRDK
$8.69B
| $2.95K | ﹤0.01% |
+30
| New | +$2.95K |
|
1242
CGI
GIB
$20.8B
| $2.94K | ﹤0.01% |
28
-977
| -97% | -$102K |
|
1243
Wabtec
WAB
$32.3B
| $2.93K | ﹤0.01% |
+14
| New | +$2.93K |
|
1244
McKesson
MCK
$88.5B
| $2.93K | ﹤0.01% |
+4
| New | +$2.93K |
|
1245
MaxLinear
MXL
$1.37B
| $2.93K | ﹤0.01% |
206
-35
| -15% | -$497 |
|
1246
Mesa Laboratories
MLAB
$339M
| $2.92K | ﹤0.01% |
31
+19
| +158% | +$1.79K |
|
1247
Synaptics
SYNA
$2.72B
| $2.92K | ﹤0.01% |
45
-143
| -76% | -$9.27K |
|
1248
Ambac
AMBC
$413M
| $2.91K | ﹤0.01% |
410
+397
| +3,054% | +$2.82K |
|
1249
Atour Lifestyle Holdings
ATAT
$5.48B
| $2.89K | ﹤0.01% |
89
+88
| +8,800% | +$2.86K |
|
1250
Titan Machinery
TITN
$451M
| $2.89K | ﹤0.01% |
+146
| New | +$2.89K |
|