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 | |
|---|---|---|---|---|---|---|
1376
ServiceNow
NOW
$193B
| $2.06K | ﹤0.01% |
2
-1
| -33% | -$1.03K |
|
1377
ITT
ITT
$13.8B
| $2.04K | ﹤0.01% |
13
-269
| -95% | -$42.2K |
|
1378
NBT Bancorp
NBTB
$2.27B
| $2.04K | ﹤0.01% |
+49
| New | +$2.04K |
|
1379
4D Molecular Therapeutics
FDMT
$318M
| $2.03K | ﹤0.01% |
+546
| New | +$2.03K |
|
1380
Calavo Growers
CVGW
$489M
| $2.02K | ﹤0.01% |
76
+33
| +77% | +$878 |
|
1381
Microvision
MVIS
$343M
| $2.02K | ﹤0.01% |
+1,772
| New | +$2.02K |
|
1382
Bruker
BRKR
$4.69B
| $2.02K | ﹤0.01% |
49
-751
| -94% | -$30.9K |
|
1383
Ituran Location and Control
ITRN
$696M
| $2.01K | ﹤0.01% |
52
-1
| -2% | -$39 |
|
1384
Archrock
AROC
$4.29B
| $2.01K | ﹤0.01% |
+81
| New | +$2.01K |
|
1385
Hershey
HSY
$37.5B
| $1.99K | ﹤0.01% |
12
+5
| +71% | +$830 |
|
1386
Abercrombie & Fitch
ANF
$4.12B
| $1.99K | ﹤0.01% |
24
-3,564
| -99% | -$295K |
|
|
AD
1387
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.98K | ﹤0.01% |
31
+28
| +933% | +$1.79K |
|
1388
Cytokinetics
CYTK
$6.12B
| $1.98K | ﹤0.01% |
60
+56
| +1,400% | +$1.85K |
|
1389
Inogen
INGN
$231M
| $1.98K | ﹤0.01% |
282
+50
| +22% | +$351 |
|
1390
Grid Dynamics Holdings
GDYN
$642M
| $1.98K | ﹤0.01% |
171
-1,524
| -90% | -$17.6K |
|
1391
Freshpet
FRPT
$2.67B
| $1.97K | ﹤0.01% |
29
-2,424
| -99% | -$165K |
|
1392
First Citizens BancShares
FCNCA
$25.5B
| $1.96K | ﹤0.01% |
1
| – | – |
|
1393
Hyster-Yale Materials Handling
HY
$634M
| $1.95K | ﹤0.01% |
49
| – | – |
|
1394
Arista Networks
ANET
$175B
| $1.94K | ﹤0.01% |
19
+12
| +171% | +$1.23K |
|
|
CBL
1395
CBL Properties
CBL
$993M
| $1.93K | ﹤0.01% |
76
+69
| +986% | +$1.75K |
|
1396
Nova
NVMI
$8.69B
| $1.93K | ﹤0.01% |
7
+3
| +75% | +$825 |
|
|
UNIT
1397
Uniti Group
UNIT
$1.71B
| $1.92K | ﹤0.01% |
444
+23
| +5% | +$99 |
|
1398
eHealth
EHTH
$122M
| $1.91K | ﹤0.01% |
+438
| New | +$1.91K |
|
1399
Kadant
KAI
$3.69B
| $1.91K | ﹤0.01% |
6
+3
| +100% | +$953 |
|
1400
TripAdvisor
TRIP
$2.06B
| $1.91K | ﹤0.01% |
+146
| New | +$1.91K |
|