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 | |
|---|---|---|---|---|---|---|
1651
Golden Entertainment
GDEN
$633M
| $677 | ﹤0.01% |
23
-3
| -12% | -$88 |
|
1652
Natera
NTRA
$23.6B
| $676 | ﹤0.01% |
4
-2,806
| -100% | -$474K |
|
|
SAFE
1653
Safehold
SAFE
$1.16B
| $669 | ﹤0.01% |
43
+42
| +4,200% | +$653 |
|
1654
GE HealthCare
GEHC
$35.2B
| $667 | ﹤0.01% |
9
-2,102
| -100% | -$156K |
|
1655
SFL Corp
SFL
$1.09B
| $666 | ﹤0.01% |
80
-1,235
| -94% | -$10.3K |
|
1656
Roivant Sciences
ROIV
$9.5B
| $665 | ﹤0.01% |
59
-8
| -12% | -$90 |
|
1657
HEICO
HEI
$44.6B
| $656 | ﹤0.01% |
2
-177
| -99% | -$58.1K |
|
1658
STAAR Surgical
STAA
$1.38B
| $654 | ﹤0.01% |
39
+35
| +875% | +$587 |
|
1659
Safe Bulkers
SB
$453M
| $650 | ﹤0.01% |
180
+152
| +543% | +$549 |
|
1660
Photronics
PLAB
$1.33B
| $640 | ﹤0.01% |
34
+6
| +21% | +$113 |
|
1661
Delta Air Lines
DAL
$40B
| $639 | ﹤0.01% |
13
-5,155
| -100% | -$253K |
|
1662
89bio
ETNB
$1.26B
| $638 | ﹤0.01% |
+65
| New | +$638 |
|
1663
Topgolf Callaway Brands
MODG
$1.73B
| $636 | ﹤0.01% |
79
-2,683
| -97% | -$21.6K |
|
1664
Cognex
CGNX
$7.51B
| $634 | ﹤0.01% |
20
-1,729
| -99% | -$54.8K |
|
1665
Procept Biorobotics
PRCT
$2.11B
| $634 | ﹤0.01% |
11
-23
| -68% | -$1.33K |
|
1666
Vipshop
VIPS
$8.97B
| $632 | ﹤0.01% |
42
-5,454
| -99% | -$82.1K |
|
1667
Leidos
LDOS
$23.3B
| $631 | ﹤0.01% |
4
-1
| -20% | -$158 |
|
1668
Metropolitan Bank Holding Corp
MCB
$814M
| $630 | ﹤0.01% |
9
+8
| +800% | +$560 |
|
1669
Pricesmart
PSMT
$3.43B
| $630 | ﹤0.01% |
+6
| New | +$630 |
|
1670
Texas Instruments
TXN
$167B
| $623 | ﹤0.01% |
3
| – | – |
|
1671
Assembly Biosciences
ASMB
$172M
| $616 | ﹤0.01% |
+34
| New | +$616 |
|
1672
Jasper Therapeutics
JSPR
$41.8M
| $616 | ﹤0.01% |
111
-909
| -89% | -$5.05K |
|
1673
Tetra Tech
TTEK
$9.35B
| $611 | ﹤0.01% |
17
-1,530
| -99% | -$55K |
|
1674
Cricut
CRCT
$1.34B
| $609 | ﹤0.01% |
+90
| New | +$609 |
|
1675
Energizer
ENR
$1.96B
| $585 | ﹤0.01% |
29
-1,084
| -97% | -$21.9K |
|