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 | |
|---|---|---|---|---|---|---|
1476
Humana
HUM
$33.2B
| $1.47K | ﹤0.01% |
+6
| New | +$1.47K |
|
1477
Chemed
CHE
$6.5B
| $1.46K | ﹤0.01% |
3
-96
| -97% | -$46.8K |
|
1478
IHS Holding
IHS
$2.55B
| $1.46K | ﹤0.01% |
+262
| New | +$1.46K |
|
1479
Cemex
CX
$13.6B
| $1.46K | ﹤0.01% |
210
-3
| -1% | -$21 |
|
|
BDN
1480
Brandywine Realty Trust
BDN
$789M
| $1.45K | ﹤0.01% |
338
| – | – |
|
1481
Enova International
ENVA
$2.88B
| $1.45K | ﹤0.01% |
13
-108
| -89% | -$12K |
|
1482
Privia Health
PRVA
$2.8B
| $1.45K | ﹤0.01% |
63
-3,260
| -98% | -$75K |
|
|
SMA
1483
SmartStop Self Storage REIT, Inc.
SMA
$2.16B
| $1.45K | ﹤0.01% |
+40
| New | +$1.45K |
|
1484
Electronic Arts
EA
$43.1B
| $1.44K | ﹤0.01% |
9
+2
| +29% | +$319 |
|
|
LOMA
1485
Loma Negra
LOMA
$888M
| $1.44K | ﹤0.01% |
131
+115
| +719% | +$1.26K |
|
1486
Workiva
WK
$4.34B
| $1.44K | ﹤0.01% |
21
-2,683
| -99% | -$184K |
|
1487
CAVA Group
CAVA
$7.38B
| $1.43K | ﹤0.01% |
17
-36
| -68% | -$3.03K |
|
1488
Aegon
AEG
$12.2B
| $1.43K | ﹤0.01% |
+197
| New | +$1.43K |
|
1489
Medical Properties Trust
MPW
$3.08B
| $1.42K | ﹤0.01% |
330
-174
| -35% | -$750 |
|
|
RWT
1490
Redwood Trust
RWT
$804M
| $1.41K | ﹤0.01% |
+239
| New | +$1.41K |
|
|
AMRN
1491
Amarin Corp
AMRN
$310M
| $1.41K | ﹤0.01% |
+87
| New | +$1.41K |
|
1492
CarMax
KMX
$8.97B
| $1.41K | ﹤0.01% |
+21
| New | +$1.41K |
|
1493
Barings BDC
BBDC
$978M
| $1.41K | ﹤0.01% |
+154
| New | +$1.41K |
|
1494
Standex International
SXI
$2.47B
| $1.41K | ﹤0.01% |
+9
| New | +$1.41K |
|
1495
Biohaven
BHVN
$1.47B
| $1.4K | ﹤0.01% |
99
-12,646
| -99% | -$178K |
|
|
SARO
1496
StandardAero, Inc.
SARO
$9.08B
| $1.39K | ﹤0.01% |
44
-5,329
| -99% | -$169K |
|
1497
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.37K | ﹤0.01% |
35
-1
| -3% | -$39 |
|
1498
Capricor Therapeutics
CAPR
$291M
| $1.37K | ﹤0.01% |
138
-22,357
| -99% | -$222K |
|
1499
MasTec
MTZ
$15B
| $1.36K | ﹤0.01% |
8
-62
| -89% | -$10.6K |
|
1500
Dynavax Technologies
DVAX
$1.1B
| $1.35K | ﹤0.01% |
136
-2,210
| -94% | -$21.9K |
|