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 | |
|---|---|---|---|---|---|---|
151
Permian Resources
PR
$10.1B
| $97.9K | 0.07% |
+7,191
| New | +$97.9K |
|
152
Intuitive Surgical
ISRG
$162B
| $97.8K | 0.07% |
180
+178
| +8,900% | +$96.7K |
|
153
Waste Connections
WCN
$46.7B
| $96.5K | 0.07% |
517
+485
| +1,516% | +$90.6K |
|
154
Futu Holdings
FUTU
$26.1B
| $96.4K | 0.07% |
780
+665
| +578% | +$82.2K |
|
155
fuboTV
FUBO
$1.27B
| $94.7K | 0.07% |
24,542
+23,994
| +4,378% | +$92.6K |
|
|
156
IonQ
IONQ
$12.5B
| $94.5K | 0.07% |
2,199
-108,339
| -98% | -$4.66M |
|
157
Saia
SAIA
$7.67B
| $94.3K | 0.07% |
344
-385
| -53% | -$105K |
|
158
Best Buy
BBY
$16.2B
| $92.4K | 0.07% |
1,376
+1,366
| +13,660% | +$91.7K |
|
159
Sherwin-Williams
SHW
$91.4B
| $91.3K | 0.07% |
+266
| New | +$91.3K |
|
160
Freeport-McMoran
FCX
$65.6B
| $91.3K | 0.07% |
2,106
-15,023
| -88% | -$651K |
|
161
Royal Bank of Canada
RY
$205B
| $90.2K | 0.06% |
686
+401
| +141% | +$52.8K |
|
162
B2Gold
BTG
$5.34B
| $90.1K | 0.06% |
24,956
-59,466
| -70% | -$215K |
|
163
CRISPR Therapeutics
CRSP
$4.75B
| $89.5K | 0.06% |
1,841
+1,750
| +1,923% | +$85.1K |
|
164
Domino's
DPZ
$15.5B
| $88.8K | 0.06% |
197
+160
| +432% | +$72.1K |
|
165
O'Reilly Automotive
ORLY
$88.6B
| $88.5K | 0.06% |
+982
| New | +$88.5K |
|
166
HP
HPQ
$26.8B
| $88.3K | 0.06% |
3,610
+3,598
| +29,983% | +$88K |
|
167
Scotiabank
BNS
$78.7B
| $88.3K | 0.06% |
1,597
-5,939
| -79% | -$328K |
|
|
LTM
168
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.6B
| $88.2K | 0.06% |
2,170
+1,918
| +761% | +$77.9K |
|
169
Lennox International
LII
$19.8B
| $87.7K | 0.06% |
153
-174
| -53% | -$99.7K |
|
170
Vital Energy
VTLE
$686M
| $87.6K | 0.06% |
5,446
+5,402
| +12,277% | +$86.9K |
|
171
First Industrial Realty Trust
FR
$6.83B
| $87.2K | 0.06% |
+1,811
| New | +$87.2K |
|
172
Welltower
WELL
$111B
| $87K | 0.06% |
+566
| New | +$87K |
|
173
Cadence Design Systems
CDNS
$95.2B
| $85.4K | 0.06% |
277
+275
| +13,750% | +$84.7K |
|
174
Simpson Manufacturing
SSD
$7.94B
| $85.1K | 0.06% |
548
+184
| +51% | +$28.6K |
|
175
Medpace
MEDP
$13.4B
| $85.1K | 0.06% |
271
+267
| +6,675% | +$83.8K |
|