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 | |
|---|---|---|---|---|---|---|
1501
Thermon Group Holdings
THR
$844M
| $1.35K | ﹤0.01% |
48
-2
| -4% | -$56 |
|
1502
IMAX
IMAX
$1.74B
| $1.34K | ﹤0.01% |
48
+22
| +85% | +$615 |
|
1503
Dolby
DLB
$6.85B
| $1.34K | ﹤0.01% |
18
-345
| -95% | -$25.6K |
|
1504
E.W. Scripps
SSP
$257M
| $1.33K | ﹤0.01% |
+453
| New | +$1.33K |
|
|
XYF
1505
X Financial
XYF
$579M
| $1.33K | ﹤0.01% |
+76
| New | +$1.33K |
|
1506
Rush Street Interactive
RSI
$2.02B
| $1.33K | ﹤0.01% |
+89
| New | +$1.33K |
|
|
SILA
1507
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.33K | ﹤0.01% |
56
+19
| +51% | +$450 |
|
|
RERE
1508
ATRenew
RERE
$964M
| $1.32K | ﹤0.01% |
400
-2,053
| -84% | -$6.8K |
|
1509
Vesta Real Estate
VTMX
$2.37B
| $1.32K | ﹤0.01% |
48
-15
| -24% | -$411 |
|
1510
AudioEye
AEYE
$166M
| $1.29K | ﹤0.01% |
111
-50
| -31% | -$582 |
|
1511
SLR Investment Corp
SLRC
$877M
| $1.29K | ﹤0.01% |
+80
| New | +$1.29K |
|
1512
Constellium
CSTM
$2.08B
| $1.29K | ﹤0.01% |
97
+29
| +43% | +$386 |
|
1513
Jones Lang LaSalle
JLL
$14.8B
| $1.28K | ﹤0.01% |
5
-106
| -95% | -$27.1K |
|
1514
AngloGold Ashanti
AU
$33.5B
| $1.28K | ﹤0.01% |
+28
| New | +$1.28K |
|
1515
Rogers Communications
RCI
$19.3B
| $1.28K | ﹤0.01% |
43
-7,454
| -99% | -$221K |
|
1516
RPC Inc
RES
$986M
| $1.27K | ﹤0.01% |
+269
| New | +$1.27K |
|
1517
SpartanNash
SPTN
$897M
| $1.27K | ﹤0.01% |
48
+39
| +433% | +$1.03K |
|
1518
Camtek
CAMT
$3.98B
| $1.27K | ﹤0.01% |
15
-520
| -97% | -$44K |
|
1519
Mitek Systems
MITK
$467M
| $1.27K | ﹤0.01% |
128
-139
| -52% | -$1.38K |
|
1520
Pacira BioSciences
PCRX
$1.22B
| $1.27K | ﹤0.01% |
53
-1,991
| -97% | -$47.6K |
|
1521
PAR Technology
PAR
$1.79B
| $1.25K | ﹤0.01% |
18
-505
| -97% | -$35K |
|
1522
F&G Annuities & Life
FG
$4.65B
| $1.25K | ﹤0.01% |
+39
| New | +$1.25K |
|
1523
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.25K | ﹤0.01% |
+45
| New | +$1.25K |
|
1524
NeoGenomics
NEO
$1.03B
| $1.24K | ﹤0.01% |
170
-26
| -13% | -$190 |
|
1525
Gladstone Capital
GLAD
$525M
| $1.24K | ﹤0.01% |
46
| – | – |
|