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 | |
|---|---|---|---|---|---|---|
1276
Bain Capital Specialty
BCSF
$1B
| $2.71K | ﹤0.01% |
+180
| New | +$2.71K |
|
|
PMT
1277
PennyMac Mortgage Investment
PMT
$1.07B
| $2.7K | ﹤0.01% |
+210
| New | +$2.7K |
|
1278
OSI Systems
OSIS
$3.95B
| $2.7K | ﹤0.01% |
+12
| New | +$2.7K |
|
1279
Vaxcyte
PCVX
$4.18B
| $2.7K | ﹤0.01% |
83
-20,932
| -100% | -$680K |
|
1280
Albemarle
ALB
$8.94B
| $2.7K | ﹤0.01% |
43
+36
| +514% | +$2.26K |
|
1281
Atkore
ATKR
$2.06B
| $2.68K | ﹤0.01% |
38
-124
| -77% | -$8.75K |
|
1282
Rush Enterprises Class A
RUSHA
$4.33B
| $2.68K | ﹤0.01% |
52
-429
| -89% | -$22.1K |
|
1283
Embraer
ERJ
$10.5B
| $2.68K | ﹤0.01% |
47
+18
| +62% | +$1.02K |
|
|
PARA
1284
DELISTED
Paramount Global Class B
PARA
| $2.67K | ﹤0.01% |
207
+111
| +116% | +$1.43K |
|
1285
International Paper
IP
$24.3B
| $2.67K | ﹤0.01% |
57
+18
| +46% | +$843 |
|
1286
Alcoa
AA
$8.61B
| $2.66K | ﹤0.01% |
90
-3,412
| -97% | -$101K |
|
1287
Parsons
PSN
$8.18B
| $2.66K | ﹤0.01% |
37
+12
| +48% | +$861 |
|
1288
Corpay
CPAY
$21.7B
| $2.66K | ﹤0.01% |
+8
| New | +$2.66K |
|
1289
Vericel Corp
VCEL
$1.62B
| $2.64K | ﹤0.01% |
62
+45
| +265% | +$1.92K |
|
1290
Apellis Pharmaceuticals
APLS
$3.14B
| $2.63K | ﹤0.01% |
152
+104
| +217% | +$1.8K |
|
|
QD
1291
Qudian
QD
$707M
| $2.62K | ﹤0.01% |
+833
| New | +$2.62K |
|
|
API
1292
Agora
API
$343M
| $2.61K | ﹤0.01% |
686
-130
| -16% | -$495 |
|
1293
Matthews International
MATW
$763M
| $2.61K | ﹤0.01% |
109
+37
| +51% | +$885 |
|
1294
GlobalFoundries
GFS
$17.6B
| $2.6K | ﹤0.01% |
68
-23
| -25% | -$879 |
|
1295
Mineralys Therapeutics
MLYS
$2.88B
| $2.6K | ﹤0.01% |
+192
| New | +$2.6K |
|
1296
Inspire Medical Systems
INSP
$2.37B
| $2.6K | ﹤0.01% |
20
+9
| +82% | +$1.17K |
|
1297
Vera Therapeutics
VERA
$1.52B
| $2.59K | ﹤0.01% |
110
+74
| +206% | +$1.74K |
|
1298
Micron Technology
MU
$176B
| $2.59K | ﹤0.01% |
21
+6
| +40% | +$739 |
|
1299
Udemy
UDMY
$1.08B
| $2.59K | ﹤0.01% |
+368
| New | +$2.59K |
|
1300
SentinelOne
S
$6.13B
| $2.56K | ﹤0.01% |
140
+109
| +352% | +$1.99K |
|