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 | |
|---|---|---|---|---|---|---|
1751
Hyliion Holdings
HYLN
$288M
| $323 | ﹤0.01% |
245
-67
| -21% | -$88 |
|
1752
Manulife Financial
MFC
$52.4B
| $320 | ﹤0.01% |
+10
| New | +$320 |
|
1753
MiMedx Group
MDXG
$1.02B
| $318 | ﹤0.01% |
52
-62
| -54% | -$379 |
|
1754
Centuri Holdings
CTRI
$2.02B
| $314 | ﹤0.01% |
14
-201
| -93% | -$4.51K |
|
1755
Beazer Homes USA
BZH
$758M
| $313 | ﹤0.01% |
14
+1
| +8% | +$22 |
|
1756
Ecovyst
ECVT
$1.05B
| $313 | ﹤0.01% |
38
-27
| -42% | -$222 |
|
1757
Eagle Bancorp
EGBN
$596M
| $312 | ﹤0.01% |
16
+2
| +14% | +$39 |
|
1758
Omeros
OMER
$291M
| $312 | ﹤0.01% |
104
-469
| -82% | -$1.41K |
|
1759
Zebra Technologies
ZBRA
$15.6B
| $308 | ﹤0.01% |
1
-364
| -100% | -$112K |
|
1760
Accel Entertainment
ACEL
$935M
| $306 | ﹤0.01% |
+26
| New | +$306 |
|
1761
Invesco Mortgage Capital
IVR
$515M
| $306 | ﹤0.01% |
39
-36
| -48% | -$282 |
|
1762
Willis Towers Watson
WTW
$32.2B
| $306 | ﹤0.01% |
1
-686
| -100% | -$210K |
|
1763
Blue Bird Corp
BLBD
$1.82B
| $302 | ﹤0.01% |
7
-3
| -30% | -$129 |
|
1764
Village Farms International
VFF
$284M
| $301 | ﹤0.01% |
+274
| New | +$301 |
|
1765
PennyMac Financial
PFSI
$6.22B
| $299 | ﹤0.01% |
+3
| New | +$299 |
|
1766
Haemonetics
HAE
$2.59B
| $298 | ﹤0.01% |
4
-39
| -91% | -$2.91K |
|
1767
PayPal
PYPL
$62.7B
| $297 | ﹤0.01% |
4
-4,857
| -100% | -$361K |
|
1768
IES Holdings
IESC
$7.57B
| $296 | ﹤0.01% |
1
-2
| -67% | -$592 |
|
1769
Innoviz Technologies
INVZ
$347M
| $290 | ﹤0.01% |
+177
| New | +$290 |
|
1770
St. Joe Company
JOE
$2.91B
| $286 | ﹤0.01% |
6
-1
| -14% | -$48 |
|
1771
Empire State Realty Trust
ESRT
$1.3B
| $283 | ﹤0.01% |
35
+4
| +13% | +$32 |
|
1772
Wynn Resorts
WYNN
$12.8B
| $281 | ﹤0.01% |
3
-1,212
| -100% | -$114K |
|
1773
P10
PX
$1.34B
| $266 | ﹤0.01% |
+26
| New | +$266 |
|
1774
First Bancorp
FBNC
$2.27B
| $265 | ﹤0.01% |
6
| – | – |
|
1775
Endava
DAVA
$511M
| $260 | ﹤0.01% |
17
-12
| -41% | -$184 |
|