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 | |
|---|---|---|---|---|---|---|
1801
Kimco Realty
KIM
$15.1B
| $189 | ﹤0.01% |
9
-1
| -10% | -$21 |
|
1802
Uber
UBER
$196B
| $187 | ﹤0.01% |
2
-6,546
| -100% | -$612K |
|
|
NAK
1803
Northern Dynasty Minerals
NAK
$450M
| $177 | ﹤0.01% |
+132
| New | +$177 |
|
1804
O-I Glass
OI
$1.95B
| $177 | ﹤0.01% |
12
-2,629
| -100% | -$38.8K |
|
1805
Envista
NVST
$3.45B
| $176 | ﹤0.01% |
9
-104
| -92% | -$2.03K |
|
1806
Ares Management
ARES
$39.3B
| $173 | ﹤0.01% |
1
-530
| -100% | -$91.7K |
|
1807
Pure Storage
PSTG
$26.5B
| $173 | ﹤0.01% |
3
-994
| -100% | -$57.3K |
|
1808
Hexcel
HXL
$4.93B
| $169 | ﹤0.01% |
3
-1,533
| -100% | -$86.4K |
|
1809
Franklin Resources
BEN
$12.6B
| $167 | ﹤0.01% |
7
-2
| -22% | -$48 |
|
1810
Tootsie Roll Industries
TR
$2.88B
| $167 | ﹤0.01% |
+5
| New | +$167 |
|
1811
Dr. Reddy's Laboratories
RDY
$12.1B
| $165 | ﹤0.01% |
11
-222
| -95% | -$3.33K |
|
1812
Compugen
CGEN
$131M
| $162 | ﹤0.01% |
+91
| New | +$162 |
|
1813
CoStar Group
CSGP
$36.6B
| $161 | ﹤0.01% |
2
| – | – |
|
1814
Koppers
KOP
$543M
| $161 | ﹤0.01% |
5
+1
| +25% | +$32 |
|
1815
Preformed Line Products
PLPC
$953M
| $160 | ﹤0.01% |
+1
| New | +$160 |
|
1816
Disc Medicine
IRON
$2.08B
| $159 | ﹤0.01% |
3
-944
| -100% | -$50K |
|
1817
Vishay Intertechnology
VSH
$2.07B
| $159 | ﹤0.01% |
10
-1
| -9% | -$16 |
|
1818
Maxeon Solar Technologies
MAXN
$66.7M
| $150 | ﹤0.01% |
+49
| New | +$150 |
|
1819
Arbe Robotics
ARBE
$139M
| $137 | ﹤0.01% |
+77
| New | +$137 |
|
1820
Golub Capital BDC
GBDC
$3.92B
| $132 | ﹤0.01% |
9
-770
| -99% | -$11.3K |
|
|
NLOP
1821
Net Lease Office Properties
NLOP
$432M
| $130 | ﹤0.01% |
4
| – | – |
|
1822
ArcelorMittal
MT
$26.2B
| $126 | ﹤0.01% |
4
-8,082
| -100% | -$255K |
|
1823
Astria Therapeutics
ATXS
$423M
| $123 | ﹤0.01% |
23
-892
| -97% | -$4.77K |
|
1824
Encompass Health
EHC
$12.6B
| $123 | ﹤0.01% |
1
-719
| -100% | -$88.4K |
|
1825
Payoneer
PAYO
$2.33B
| $123 | ﹤0.01% |
18
| – | – |
|