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 | |
|---|---|---|---|---|---|---|
1551
Hasbro
HAS
$11B
| $1.11K | ﹤0.01% |
15
-348
| -96% | -$25.7K |
|
1552
Treehouse Foods
THS
$882M
| $1.11K | ﹤0.01% |
57
-376
| -87% | -$7.3K |
|
1553
American Coastal Insurance
ACIC
$538M
| $1.1K | ﹤0.01% |
99
-4
| -4% | -$44 |
|
1554
IAMGOLD
IAG
$6.42B
| $1.09K | ﹤0.01% |
148
+146
| +7,300% | +$1.07K |
|
1555
Excelerate Energy
EE
$770M
| $1.09K | ﹤0.01% |
37
+19
| +106% | +$557 |
|
1556
ZTO Express
ZTO
$15.2B
| $1.08K | ﹤0.01% |
61
-702
| -92% | -$12.5K |
|
1557
Teradyne
TER
$17.9B
| $1.08K | ﹤0.01% |
+12
| New | +$1.08K |
|
1558
Miller Industries
MLR
$455M
| $1.07K | ﹤0.01% |
+24
| New | +$1.07K |
|
1559
Fitell Corporation Class A Ordinary Shares
FTEL
$12.4M
| $1.06K | ﹤0.01% |
2,085
-87
| -4% | -$44 |
|
1560
Selective Insurance
SIGI
$4.81B
| $1.04K | ﹤0.01% |
12
-7
| -37% | -$607 |
|
|
CON
1561
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $1.03K | ﹤0.01% |
50
-2,399
| -98% | -$49.3K |
|
1562
Adtalem Global Education
ATGE
$4.94B
| $1.02K | ﹤0.01% |
+8
| New | +$1.02K |
|
1563
ICF International
ICFI
$1.83B
| $1.02K | ﹤0.01% |
+12
| New | +$1.02K |
|
1564
MeridianLink
MLNK
$1.47B
| $1.01K | ﹤0.01% |
62
| – | – |
|
1565
Nuveen Churchill Direct Lending
NCDL
$758M
| $1K | ﹤0.01% |
+62
| New | +$1K |
|
1566
CompoSecure
CMPO
$1.99B
| $1K | ﹤0.01% |
71
-273
| -79% | -$3.85K |
|
1567
NCR Atleos
NATL
$2.85B
| $999 | ﹤0.01% |
35
-261
| -88% | -$7.45K |
|
1568
Full Truck Alliance
YMM
$14.2B
| $992 | ﹤0.01% |
84
-11,006
| -99% | -$130K |
|
1569
Planet Fitness
PLNT
$8.54B
| $981 | ﹤0.01% |
9
-383
| -98% | -$41.7K |
|
1570
Helios Technologies
HLIO
$1.8B
| $968 | ﹤0.01% |
29
+1
| +4% | +$33 |
|
1571
JFrog
FROG
$5.83B
| $965 | ﹤0.01% |
22
-53
| -71% | -$2.33K |
|
|
CEPO
1572
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
| $964 | ﹤0.01% |
+81
| New | +$964 |
|
1573
Assured Guaranty
AGO
$3.93B
| $958 | ﹤0.01% |
11
-87
| -89% | -$7.58K |
|
1574
Mueller Industries
MLI
$11B
| $954 | ﹤0.01% |
+12
| New | +$954 |
|
1575
The RealReal
REAL
$1.09B
| $953 | ﹤0.01% |
199
+134
| +206% | +$642 |
|