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 | |
|---|---|---|---|---|---|---|
1351
argenx
ARGX
$46.3B
| $2.21K | ﹤0.01% |
4
-139
| -97% | -$76.6K |
|
1352
Ribbon Communications
RBBN
$676M
| $2.2K | ﹤0.01% |
+549
| New | +$2.2K |
|
|
AIV
1353
Aimco
AIV
$1.07B
| $2.2K | ﹤0.01% |
254
+253
| +25,300% | +$2.19K |
|
1354
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.19K | ﹤0.01% |
+259
| New | +$2.19K |
|
1355
Carnival Corp
CCL
$42.7B
| $2.19K | ﹤0.01% |
78
-6,644
| -99% | -$187K |
|
1356
Elastic
ESTC
$9.3B
| $2.19K | ﹤0.01% |
26
-2
| -7% | -$169 |
|
1357
STMicroelectronics
STM
$23.1B
| $2.19K | ﹤0.01% |
72
-3,125
| -98% | -$95.1K |
|
1358
Manitowoc
MTW
$362M
| $2.19K | ﹤0.01% |
182
+30
| +20% | +$361 |
|
1359
Azenta
AZTA
$1.36B
| $2.19K | ﹤0.01% |
71
-2,453
| -97% | -$75.5K |
|
1360
Core Laboratories
CLB
$581M
| $2.18K | ﹤0.01% |
189
+150
| +385% | +$1.73K |
|
1361
Semler Scientific
SMLR
$432M
| $2.17K | ﹤0.01% |
+56
| New | +$2.17K |
|
1362
Castle Biosciences
CSTL
$621M
| $2.17K | ﹤0.01% |
106
-50
| -32% | -$1.02K |
|
1363
BWX Technologies
BWXT
$15.4B
| $2.16K | ﹤0.01% |
15
-384
| -96% | -$55.3K |
|
1364
Crown Castle
CCI
$41.5B
| $2.16K | ﹤0.01% |
21
-5
| -19% | -$514 |
|
1365
PG&E
PCG
$34B
| $2.15K | ﹤0.01% |
154
+124
| +413% | +$1.73K |
|
1366
XPeng
XPEV
$19.9B
| $2.15K | ﹤0.01% |
120
+88
| +275% | +$1.57K |
|
1367
Perella Weinberg Partners
PWP
$1.43B
| $2.14K | ﹤0.01% |
+110
| New | +$2.14K |
|
1368
3M
MMM
$84.1B
| $2.13K | ﹤0.01% |
14
-177
| -93% | -$26.9K |
|
1369
Galicia Financial Group
GGAL
$4.81B
| $2.12K | ﹤0.01% |
42
+29
| +223% | +$1.46K |
|
1370
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.11K | ﹤0.01% |
+20
| New | +$2.11K |
|
1371
Kennedy-Wilson Holdings
KW
$1.24B
| $2.1K | ﹤0.01% |
309
+287
| +1,305% | +$1.95K |
|
1372
Riskified
RSKD
$721M
| $2.1K | ﹤0.01% |
420
+3
| +0.7% | +$15 |
|
1373
ICL Group
ICL
$7.99B
| $2.09K | ﹤0.01% |
+304
| New | +$2.09K |
|
1374
PACS Group
PACS
$1.51B
| $2.08K | ﹤0.01% |
161
-17
| -10% | -$220 |
|
1375
Arcturus Therapeutics
ARCT
$470M
| $2.06K | ﹤0.01% |
+158
| New | +$2.06K |
|