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 | |
|---|---|---|---|---|---|---|
1826
Apogee Enterprises
APOG
$924M
| $122 | ﹤0.01% |
3
+2
| +200% | +$81 |
|
|
CSR
1827
Centerspace
CSR
$988M
| $120 | ﹤0.01% |
+2
| New | +$120 |
|
1828
Freshworks
FRSH
$3.75B
| $119 | ﹤0.01% |
8
-10,997
| -100% | -$164K |
|
1829
Heritage Commerce
HTBK
$631M
| $119 | ﹤0.01% |
12
-1
| -8% | -$10 |
|
1830
Ligand Pharmaceuticals
LGND
$3.29B
| $114 | ﹤0.01% |
1
-2
| -67% | -$228 |
|
1831
Surgery Partners
SGRY
$2.83B
| $111 | ﹤0.01% |
5
-54
| -92% | -$1.2K |
|
1832
Alphatec Holdings
ATEC
$2.3B
| $111 | ﹤0.01% |
10
-240
| -96% | -$2.66K |
|
1833
Mercury Systems
MRCY
$4.37B
| $108 | ﹤0.01% |
+2
| New | +$108 |
|
1834
Towne Bank
TOWN
$2.85B
| $103 | ﹤0.01% |
+3
| New | +$103 |
|
1835
Keurig Dr Pepper
KDP
$37.6B
| $99 | ﹤0.01% |
3
-20
| -87% | -$660 |
|
1836
Target
TGT
$41.7B
| $99 | ﹤0.01% |
1
-3,297
| -100% | -$326K |
|
1837
EverQuote
EVER
$884M
| $97 | ﹤0.01% |
4
-307
| -99% | -$7.45K |
|
1838
Granite Construction
GVA
$4.76B
| $94 | ﹤0.01% |
1
-930
| -100% | -$87.4K |
|
1839
Gates Industrial
GTES
$6.68B
| $92 | ﹤0.01% |
4
-337
| -99% | -$7.75K |
|
1840
SouthState Bank Corporation
SSB
$10.3B
| $92 | ﹤0.01% |
1
| – | – |
|
1841
APA Corp
APA
$8.21B
| $91 | ﹤0.01% |
+5
| New | +$91 |
|
1842
LCI Industries
LCII
$2.5B
| $91 | ﹤0.01% |
1
-415
| -100% | -$37.8K |
|
1843
TETRA Technologies
TTI
$644M
| $87 | ﹤0.01% |
26
-646
| -96% | -$2.16K |
|
1844
LSB Industries
LXU
$581M
| $86 | ﹤0.01% |
11
-8
| -42% | -$63 |
|
1845
OFG Bancorp
OFG
$1.97B
| $86 | ﹤0.01% |
2
| – | – |
|
1846
TriMas Corp
TRS
$1.59B
| $86 | ﹤0.01% |
+3
| New | +$86 |
|
1847
B&G Foods
BGS
$363M
| $85 | ﹤0.01% |
20
-5,023
| -100% | -$21.3K |
|
1848
Orion
OEC
$579M
| $84 | ﹤0.01% |
8
-24
| -75% | -$252 |
|
1849
Fidus Investment
FDUS
$757M
| $81 | ﹤0.01% |
4
+2
| +100% | +$41 |
|
1850
Immunovant
IMVT
$2.93B
| $80 | ﹤0.01% |
5
-3,974
| -100% | -$63.6K |
|