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 | |
|---|---|---|---|---|---|---|
1601
United Therapeutics
UTHR
$18.2B
| $862 | ﹤0.01% |
+3
| New | +$862 |
|
|
WAY
1602
Waystar Holding Corp
WAY
$6.67B
| $858 | ﹤0.01% |
21
-3,391
| -99% | -$139K |
|
1603
KRONOS Worldwide
KRO
$724M
| $856 | ﹤0.01% |
+138
| New | +$856 |
|
1604
DaVita
DVA
$9.59B
| $855 | ﹤0.01% |
6
-726
| -99% | -$103K |
|
1605
Liberty Media Series A
FWONA
$22.9B
| $855 | ﹤0.01% |
9
-1
| -10% | -$95 |
|
1606
Harrow
HROW
$1.48B
| $855 | ﹤0.01% |
28
-215
| -88% | -$6.57K |
|
1607
Jakks Pacific
JAKK
$196M
| $852 | ﹤0.01% |
41
+8
| +24% | +$166 |
|
1608
Federal Signal
FSS
$7.75B
| $851 | ﹤0.01% |
8
+7
| +700% | +$745 |
|
1609
Olympic Steel
ZEUS
$372M
| $847 | ﹤0.01% |
26
-57
| -69% | -$1.86K |
|
1610
FerroAtlántica
GSM
$795M
| $844 | ﹤0.01% |
230
-628
| -73% | -$2.3K |
|
1611
scPharmaceuticals
SCPH
$302M
| $842 | ﹤0.01% |
+221
| New | +$842 |
|
1612
Sunstone Hotel Investors
SHO
$1.79B
| $842 | ﹤0.01% |
97
+41
| +73% | +$356 |
|
1613
Teekay
TK
$715M
| $842 | ﹤0.01% |
+102
| New | +$842 |
|
1614
Solventum
SOLV
$12.7B
| $834 | ﹤0.01% |
11
-19
| -63% | -$1.44K |
|
1615
Axon Enterprise
AXON
$58.6B
| $828 | ﹤0.01% |
+1
| New | +$828 |
|
|
INR
1616
Infinity Natural Resources, Inc.
INR
$211M
| $824 | ﹤0.01% |
+45
| New | +$824 |
|
|
CHCT
1617
Community Healthcare Trust
CHCT
$444M
| $815 | ﹤0.01% |
49
| – | – |
|
1618
Mercury Insurance
MCY
$4.35B
| $808 | ﹤0.01% |
12
| – | – |
|
1619
BW LPG
BWLP
$2.36B
| $804 | ﹤0.01% |
+68
| New | +$804 |
|
1620
Fastenal
FAST
$54B
| $798 | ﹤0.01% |
+19
| New | +$798 |
|
1621
VSE Corp
VSEC
$3.46B
| $786 | ﹤0.01% |
6
-3
| -33% | -$393 |
|
1622
Kforce
KFRC
$576M
| $781 | ﹤0.01% |
+19
| New | +$781 |
|
1623
ACI Worldwide
ACIW
$5.18B
| $780 | ﹤0.01% |
17
| – | – |
|
1624
Bath & Body Works
BBWI
$5.7B
| $779 | ﹤0.01% |
26
-11,867
| -100% | -$356K |
|
1625
Oaktree Specialty Lending
OCSL
$1.21B
| $779 | ﹤0.01% |
57
+50
| +714% | +$683 |
|