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 | |
|---|---|---|---|---|---|---|
1401
REV Group
REVG
$3.02B
| $1.9K | ﹤0.01% |
40
+38
| +1,900% | +$1.81K |
|
1402
Sun Communities
SUI
$16.3B
| $1.9K | ﹤0.01% |
15
-1,077
| -99% | -$136K |
|
1403
Bank of Hawaii
BOH
$2.7B
| $1.89K | ﹤0.01% |
28
-123
| -81% | -$8.31K |
|
1404
Liquidity Services
LQDT
$849M
| $1.89K | ﹤0.01% |
80
+50
| +167% | +$1.18K |
|
1405
Capri Holdings
CPRI
$2.43B
| $1.88K | ﹤0.01% |
106
-3
| -3% | -$53 |
|
1406
Domo
DOMO
$701M
| $1.87K | ﹤0.01% |
134
-286
| -68% | -$4K |
|
|
CLDT
1407
Chatham Lodging
CLDT
$348M
| $1.87K | ﹤0.01% |
268
+228
| +570% | +$1.59K |
|
1408
Collegium Pharmaceutical
COLL
$1.18B
| $1.86K | ﹤0.01% |
63
-6
| -9% | -$177 |
|
1409
Dropbox
DBX
$8.34B
| $1.86K | ﹤0.01% |
65
| – | – |
|
1410
Malibu Boats
MBUU
$629M
| $1.85K | ﹤0.01% |
59
+17
| +40% | +$533 |
|
1411
Klaviyo
KVYO
$9.36B
| $1.85K | ﹤0.01% |
55
-1,366
| -96% | -$45.9K |
|
1412
Ramaco Resources Class A
METC
$1.6B
| $1.84K | ﹤0.01% |
140
-87
| -38% | -$1.14K |
|
1413
Expro
XPRO
$1.43B
| $1.84K | ﹤0.01% |
214
+16
| +8% | +$137 |
|
1414
Aclaris Therapeutics
ACRS
$211M
| $1.84K | ﹤0.01% |
+1,292
| New | +$1.84K |
|
1415
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.83K | ﹤0.01% |
177
+176
| +17,600% | +$1.82K |
|
1416
MGM Resorts International
MGM
$9.4B
| $1.82K | ﹤0.01% |
53
-2,623
| -98% | -$90.2K |
|
1417
WK Kellogg Co
KLG
$1.99B
| $1.8K | ﹤0.01% |
113
+13
| +13% | +$207 |
|
1418
Oil States International
OIS
$341M
| $1.79K | ﹤0.01% |
+334
| New | +$1.79K |
|
1419
Polaris
PII
$3.22B
| $1.79K | ﹤0.01% |
44
-1,115
| -96% | -$45.3K |
|
1420
Eastern Bankshares
EBC
$3.46B
| $1.79K | ﹤0.01% |
+117
| New | +$1.79K |
|
1421
Cooper-Standard Automotive
CPS
$667M
| $1.78K | ﹤0.01% |
+83
| New | +$1.78K |
|
1422
N-able
NABL
$1.54B
| $1.78K | ﹤0.01% |
+220
| New | +$1.78K |
|
1423
Astronics
ATRO
$1.41B
| $1.77K | ﹤0.01% |
53
-96
| -64% | -$3.21K |
|
1424
Ennis
EBF
$463M
| $1.76K | ﹤0.01% |
+97
| New | +$1.76K |
|
1425
Walmart
WMT
$825B
| $1.76K | ﹤0.01% |
+18
| New | +$1.76K |
|