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 | |
|---|---|---|---|---|---|---|
1426
Teekay Tankers
TNK
$1.8B
| $1.75K | ﹤0.01% |
42
-543
| -93% | -$22.7K |
|
1427
Pool Corp
POOL
$12.2B
| $1.75K | ﹤0.01% |
6
-535
| -99% | -$156K |
|
1428
Sportradar
SRAD
$8.98B
| $1.74K | ﹤0.01% |
+62
| New | +$1.74K |
|
|
MRX
1429
Marex Group
MRX
$2.43B
| $1.74K | ﹤0.01% |
44
-59
| -57% | -$2.33K |
|
1430
Dorian LPG
LPG
$1.35B
| $1.73K | ﹤0.01% |
71
+68
| +2,267% | +$1.66K |
|
1431
ePlus
PLUS
$1.97B
| $1.73K | ﹤0.01% |
24
+22
| +1,100% | +$1.59K |
|
1432
Sociedad Química y Minera de Chile
SQM
$12B
| $1.73K | ﹤0.01% |
49
-2,586
| -98% | -$91.2K |
|
1433
Andersons Inc
ANDE
$1.38B
| $1.73K | ﹤0.01% |
47
| – | – |
|
1434
Blackstone Secured Lending
BXSL
$6.58B
| $1.72K | ﹤0.01% |
56
-417
| -88% | -$12.8K |
|
1435
Doximity
DOCS
$13.3B
| $1.72K | ﹤0.01% |
28
-629
| -96% | -$38.6K |
|
|
BORR
1436
Borr Drilling
BORR
$862M
| $1.72K | ﹤0.01% |
937
-15,548
| -94% | -$28.5K |
|
1437
Real Brokerage
REAX
$1.04B
| $1.71K | ﹤0.01% |
+380
| New | +$1.71K |
|
1438
Jefferies Financial Group
JEF
$13.7B
| $1.7K | ﹤0.01% |
31
-2,919
| -99% | -$160K |
|
1439
Carvana
CVNA
$50B
| $1.69K | ﹤0.01% |
5
-891
| -99% | -$300K |
|
1440
Orion Group Holdings
ORN
$299M
| $1.67K | ﹤0.01% |
184
+179
| +3,580% | +$1.62K |
|
|
AHH
1441
Armada Hoffler Properties
AHH
$596M
| $1.66K | ﹤0.01% |
241
+168
| +230% | +$1.15K |
|
1442
Evolus
EOLS
$465M
| $1.65K | ﹤0.01% |
179
+136
| +316% | +$1.25K |
|
1443
Aldeyra Therapeutics
ALDX
$324M
| $1.65K | ﹤0.01% |
430
+259
| +151% | +$992 |
|
1444
Pitney Bowes
PBI
$1.96B
| $1.64K | ﹤0.01% |
150
-102
| -40% | -$1.11K |
|
1445
Schneider National
SNDR
$4.18B
| $1.62K | ﹤0.01% |
67
-471
| -88% | -$11.4K |
|
1446
Xerox
XRX
$463M
| $1.61K | ﹤0.01% |
306
-24,902
| -99% | -$131K |
|
1447
Viant Technology
DSP
$158M
| $1.6K | ﹤0.01% |
+121
| New | +$1.6K |
|
1448
Flushing Financial
FFIC
$476M
| $1.59K | ﹤0.01% |
+134
| New | +$1.59K |
|
1449
Soleno Therapeutics
SLNO
$2.85B
| $1.59K | ﹤0.01% |
19
-250
| -93% | -$20.9K |
|
1450
Celldex Therapeutics
CLDX
$1.62B
| $1.59K | ﹤0.01% |
78
+46
| +144% | +$936 |
|