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 | |
|---|---|---|---|---|---|---|
1526
Wipro
WIT
$29B
| $1.23K | ﹤0.01% |
+408
| New | +$1.23K |
|
1527
Consolidated Water Co
CWCO
$529M
| $1.23K | ﹤0.01% |
41
+35
| +583% | +$1.05K |
|
1528
Appian
APPN
$2.28B
| $1.22K | ﹤0.01% |
41
-400
| -91% | -$11.9K |
|
1529
HCI Group
HCI
$2.34B
| $1.22K | ﹤0.01% |
8
+7
| +700% | +$1.07K |
|
1530
Canadian Pacific Kansas City
CP
$68.9B
| $1.19K | ﹤0.01% |
15
-827
| -98% | -$65.6K |
|
1531
Expedia Group
EXPE
$27.5B
| $1.18K | ﹤0.01% |
7
-42
| -86% | -$7.09K |
|
1532
Nu Holdings
NU
$75.8B
| $1.18K | ﹤0.01% |
86
-41,523
| -100% | -$570K |
|
1533
Hallador Energy
HNRG
$763M
| $1.17K | ﹤0.01% |
74
+23
| +45% | +$364 |
|
1534
Kodak
KODK
$486M
| $1.17K | ﹤0.01% |
207
-150
| -42% | -$848 |
|
1535
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.17K | ﹤0.01% |
23
-700
| -97% | -$35.6K |
|
1536
Ally Financial
ALLY
$13B
| $1.17K | ﹤0.01% |
30
| – | – |
|
1537
Sprinklr
CXM
$1.88B
| $1.17K | ﹤0.01% |
138
+3
| +2% | +$25 |
|
1538
Lyft
LYFT
$7.73B
| $1.17K | ﹤0.01% |
74
+60
| +429% | +$945 |
|
|
SW
1539
Smurfit Westrock plc
SW
$23.1B
| $1.17K | ﹤0.01% |
27
-14
| -34% | -$604 |
|
1540
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.16K | ﹤0.01% |
32
+28
| +700% | +$1.02K |
|
1541
KB Financial Group
KB
$31.1B
| $1.16K | ﹤0.01% |
+14
| New | +$1.16K |
|
1542
Alpha and Omega Semiconductor
AOSL
$853M
| $1.16K | ﹤0.01% |
45
-53
| -54% | -$1.36K |
|
1543
Jackson Financial
JXN
$6.81B
| $1.15K | ﹤0.01% |
+13
| New | +$1.15K |
|
1544
CEMIG Preferred Shares
CIG
$5.84B
| $1.15K | ﹤0.01% |
588
-12
| -2% | -$24 |
|
1545
Agilysys
AGYS
$2.97B
| $1.15K | ﹤0.01% |
+10
| New | +$1.15K |
|
1546
Fortis
FTS
$24.9B
| $1.15K | ﹤0.01% |
+24
| New | +$1.15K |
|
|
VRNA
1547
Verona Pharma
VRNA
$9.21B
| $1.14K | ﹤0.01% |
12
-1,682
| -99% | -$159K |
|
|
FPI
1548
Farmland Partners
FPI
$481M
| $1.12K | ﹤0.01% |
97
+46
| +90% | +$529 |
|
1549
Qualcomm
QCOM
$175B
| $1.12K | ﹤0.01% |
7
| – | – |
|
1550
Xperi
XPER
$279M
| $1.12K | ﹤0.01% |
141
+63
| +81% | +$498 |
|