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 | |
|---|---|---|---|---|---|---|
1701
Baxter International
BAX
$12.3B
| $484 | ﹤0.01% |
16
-619
| -97% | -$18.7K |
|
1702
T-Mobile US
TMUS
$271B
| $477 | ﹤0.01% |
2
-3
| -60% | -$716 |
|
1703
Agnico Eagle Mines
AEM
$76.8B
| $476 | ﹤0.01% |
+4
| New | +$476 |
|
1704
SBA Communications
SBAC
$20.8B
| $470 | ﹤0.01% |
2
-67
| -97% | -$15.7K |
|
1705
Lockheed Martin
LMT
$108B
| $463 | ﹤0.01% |
1
-653
| -100% | -$302K |
|
1706
Metals Acquisition
MTAL
$1.01B
| $459 | ﹤0.01% |
38
+1
| +3% | +$12 |
|
1707
RCI Hospitality Holdings
RICK
$295M
| $457 | ﹤0.01% |
12
+3
| +33% | +$114 |
|
1708
Trinity Capital
TRIN
$1.13B
| $450 | ﹤0.01% |
32
| – | – |
|
1709
Dole
DOLE
$1.28B
| $448 | ﹤0.01% |
32
-41
| -56% | -$574 |
|
1710
Vitesse Energy
VTS
$999M
| $442 | ﹤0.01% |
20
+18
| +900% | +$398 |
|
1711
DT Midstream
DTM
$10.9B
| $440 | ﹤0.01% |
4
-836
| -100% | -$92K |
|
1712
Amalgamated Financial
AMAL
$857M
| $437 | ﹤0.01% |
14
| – | – |
|
1713
Group 1 Automotive
GPI
$6.09B
| $437 | ﹤0.01% |
1
-3
| -75% | -$1.31K |
|
1714
Qualys
QLYS
$4.75B
| $429 | ﹤0.01% |
3
-4
| -57% | -$572 |
|
1715
Goldman Sachs BDC
GSBD
$1.29B
| $428 | ﹤0.01% |
38
+37
| +3,700% | +$417 |
|
1716
CS Disco
LAW
$343M
| $428 | ﹤0.01% |
+98
| New | +$428 |
|
1717
Daily Journal
DJCO
$661M
| $422 | ﹤0.01% |
1
-6
| -86% | -$2.53K |
|
1718
TPG
TPG
$8.85B
| $420 | ﹤0.01% |
+8
| New | +$420 |
|
1719
Capital Southwest
CSWC
$1.26B
| $419 | ﹤0.01% |
+19
| New | +$419 |
|
1720
Lincoln Electric
LECO
$13.4B
| $415 | ﹤0.01% |
2
-4
| -67% | -$830 |
|
1721
Lincoln National
LNC
$7.88B
| $415 | ﹤0.01% |
+12
| New | +$415 |
|
1722
Adtran
ADTN
$828M
| $413 | ﹤0.01% |
46
+7
| +18% | +$63 |
|
1723
Ford
F
$45.5B
| $412 | ﹤0.01% |
+38
| New | +$412 |
|
1724
CorVel
CRVL
$4.39B
| $411 | ﹤0.01% |
4
| – | – |
|
1725
Charter Communications
CHTR
$35.9B
| $409 | ﹤0.01% |
+1
| New | +$409 |
|