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 | |
|---|---|---|---|---|---|---|
1301
Lufax Holding
LU
$2.61B
| $2.56K | ﹤0.01% |
916
-102
| -10% | -$285 |
|
1302
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.55K | ﹤0.01% |
24
-623
| -96% | -$66.1K |
|
1303
Varex Imaging
VREX
$469M
| $2.54K | ﹤0.01% |
293
+189
| +182% | +$1.64K |
|
1304
Idaho Strategic Resources
IDR
$440M
| $2.54K | ﹤0.01% |
194
-18
| -8% | -$235 |
|
1305
Avanos Medical
AVNS
$567M
| $2.53K | ﹤0.01% |
207
+146
| +239% | +$1.79K |
|
1306
Usana Health Sciences
USNA
$557M
| $2.53K | ﹤0.01% |
83
+35
| +73% | +$1.07K |
|
1307
Galapagos
GLPG
$2.11B
| $2.52K | ﹤0.01% |
90
+18
| +25% | +$504 |
|
1308
Aris Water Solutions
ARIS
$787M
| $2.51K | ﹤0.01% |
106
+84
| +382% | +$1.99K |
|
1309
W.P. Carey
WPC
$15B
| $2.5K | ﹤0.01% |
+40
| New | +$2.5K |
|
|
PRSU
1310
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.48K | ﹤0.01% |
86
+27
| +46% | +$778 |
|
1311
Knight Transportation
KNX
$6.77B
| $2.48K | ﹤0.01% |
56
-2,485
| -98% | -$110K |
|
1312
Enerpac Tool Group
EPAC
$2.3B
| $2.47K | ﹤0.01% |
61
-305
| -83% | -$12.4K |
|
1313
Rentokil
RTO
$12.8B
| $2.47K | ﹤0.01% |
+103
| New | +$2.47K |
|
|
TIC
1314
Acuren Corporation
TIC
$2.28B
| $2.46K | ﹤0.01% |
+223
| New | +$2.46K |
|
1315
Bank of America
BAC
$375B
| $2.46K | ﹤0.01% |
+52
| New | +$2.46K |
|
|
UPB
1316
Upstream Bio, Inc. Common Stock
UPB
$947M
| $2.46K | ﹤0.01% |
+224
| New | +$2.46K |
|
1317
Consensus Cloud Solutions
CCSI
$524M
| $2.44K | ﹤0.01% |
106
+14
| +15% | +$323 |
|
1318
RE/MAX Holdings
RMAX
$195M
| $2.44K | ﹤0.01% |
+298
| New | +$2.44K |
|
1319
Delek US
DK
$1.68B
| $2.44K | ﹤0.01% |
115
+113
| +5,650% | +$2.39K |
|
1320
Arbutus Biopharma
ABUS
$855M
| $2.42K | ﹤0.01% |
784
-39
| -5% | -$121 |
|
1321
Paysafe
PSFE
$827M
| $2.42K | ﹤0.01% |
+192
| New | +$2.42K |
|
1322
Viridian Therapeutics
VRDN
$1.54B
| $2.42K | ﹤0.01% |
173
+4
| +2% | +$56 |
|
1323
The Honest Company
HNST
$447M
| $2.41K | ﹤0.01% |
474
+335
| +241% | +$1.71K |
|
1324
Treace Medical Concepts
TMCI
$456M
| $2.41K | ﹤0.01% |
410
+6
| +1% | +$35 |
|
1325
SI-BONE Inc
SIBN
$677M
| $2.41K | ﹤0.01% |
128
-118
| -48% | -$2.22K |
|