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 | |
|---|---|---|---|---|---|---|
1451
Vaalco Energy
EGY
$419M
| $1.59K | ﹤0.01% |
439
-1,112
| -72% | -$4.02K |
|
1452
Teradata
TDC
$2B
| $1.58K | ﹤0.01% |
71
+41
| +137% | +$915 |
|
1453
Cross Country Healthcare
CCRN
$411M
| $1.58K | ﹤0.01% |
+121
| New | +$1.58K |
|
1454
Gildan
GIL
$8.03B
| $1.58K | ﹤0.01% |
32
-2,883
| -99% | -$142K |
|
1455
MACOM Technology Solutions
MTSI
$9.82B
| $1.58K | ﹤0.01% |
11
-945
| -99% | -$135K |
|
1456
InMode
INMD
$937M
| $1.57K | ﹤0.01% |
109
+106
| +3,533% | +$1.53K |
|
1457
Zions Bancorporation
ZION
$8.62B
| $1.56K | ﹤0.01% |
30
-179
| -86% | -$9.3K |
|
1458
Marvell Technology
MRVL
$58.1B
| $1.55K | ﹤0.01% |
20
+3
| +18% | +$232 |
|
1459
Surmodics
SRDX
$457M
| $1.55K | ﹤0.01% |
52
+42
| +420% | +$1.25K |
|
1460
Wyndham Hotels & Resorts
WH
$6.55B
| $1.54K | ﹤0.01% |
19
-757
| -98% | -$61.5K |
|
1461
Vertiv
VRT
$51.5B
| $1.54K | ﹤0.01% |
12
+4
| +50% | +$514 |
|
|
CCIR
1462
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $1.54K | ﹤0.01% |
+140
| New | +$1.54K |
|
|
BZUN
1463
Baozun
BZUN
$276M
| $1.53K | ﹤0.01% |
+611
| New | +$1.53K |
|
1464
Spyre Therapeutics
SYRE
$945M
| $1.53K | ﹤0.01% |
102
+74
| +264% | +$1.11K |
|
|
GOGL
1465
DELISTED
Golden Ocean Group
GOGL
| $1.52K | ﹤0.01% |
208
+42
| +25% | +$308 |
|
1466
Forestar Group
FOR
$1.41B
| $1.52K | ﹤0.01% |
76
+75
| +7,500% | +$1.5K |
|
1467
The Beauty Health Co
SKIN
$321M
| $1.52K | ﹤0.01% |
+794
| New | +$1.52K |
|
1468
Park National Corp
PRK
$2.72B
| $1.51K | ﹤0.01% |
+9
| New | +$1.51K |
|
1469
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $1.5K | ﹤0.01% |
+80
| New | +$1.5K |
|
1470
Open Text
OTEX
$9.07B
| $1.49K | ﹤0.01% |
51
-391
| -88% | -$11.4K |
|
1471
ProAssurance
PRA
$1.22B
| $1.48K | ﹤0.01% |
65
-30
| -32% | -$685 |
|
1472
Enanta Pharmaceuticals
ENTA
$177M
| $1.47K | ﹤0.01% |
195
-1,245
| -86% | -$9.41K |
|
1473
Samsara
IOT
$21.9B
| $1.47K | ﹤0.01% |
+37
| New | +$1.47K |
|
1474
Washington Trust Bancorp
WASH
$573M
| $1.47K | ﹤0.01% |
52
+37
| +247% | +$1.05K |
|
1475
DoubleVerify
DV
$2.13B
| $1.47K | ﹤0.01% |
98
-2,672
| -96% | -$40K |
|