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 | |
|---|---|---|---|---|---|---|
1851
Signet Jewelers
SIG
$3.8B
| $80 | ﹤0.01% |
1
-135
| -99% | -$10.8K |
|
1852
GSK
GSK
$83.4B
| $77 | ﹤0.01% |
2
-1,479
| -100% | -$56.9K |
|
1853
Esperion Therapeutics
ESPR
$550M
| $76 | ﹤0.01% |
77
-2,795
| -97% | -$2.76K |
|
1854
Trustmark
TRMK
$2.42B
| $73 | ﹤0.01% |
2
| – | – |
|
1855
Evertec
EVTC
$2.19B
| $72 | ﹤0.01% |
2
-7
| -78% | -$252 |
|
1856
ONE Gas
OGS
$4.52B
| $72 | ﹤0.01% |
1
-167
| -99% | -$12K |
|
1857
Viatris
VTRS
$11.9B
| $71 | ﹤0.01% |
8
-27,292
| -100% | -$242K |
|
1858
Albany International
AIN
$1.79B
| $70 | ﹤0.01% |
1
-1,523
| -100% | -$107K |
|
1859
Maximus
MMS
$5.04B
| $70 | ﹤0.01% |
1
-528
| -100% | -$37K |
|
1860
National Health Investors
NHI
$3.71B
| $70 | ﹤0.01% |
1
| – | – |
|
|
CTO
1861
CTO Realty Growth
CTO
$544M
| $69 | ﹤0.01% |
4
| – | – |
|
1862
8x8 Inc
EGHT
$295M
| $69 | ﹤0.01% |
35
-2,237
| -98% | -$4.41K |
|
1863
CNX Resources
CNX
$4.2B
| $67 | ﹤0.01% |
+2
| New | +$67 |
|
1864
Inseego
INSG
$209M
| $66 | ﹤0.01% |
+8
| New | +$66 |
|
1865
Amkor Technology
AMKR
$6.25B
| $63 | ﹤0.01% |
3
-1,511
| -100% | -$31.7K |
|
|
AHL
1866
Aspen Insurance Holdings Limited
AHL
$3.37B
| $63 | ﹤0.01% |
+2
| New | +$63 |
|
|
TEN
1867
Tsakos Energy Navigation Ltd.
TEN
$651M
| $58 | ﹤0.01% |
3
-115
| -97% | -$2.22K |
|
1868
i3 Verticals
IIIV
$740M
| $55 | ﹤0.01% |
+2
| New | +$55 |
|
1869
Universal Insurance Holdings
UVE
$713M
| $55 | ﹤0.01% |
2
-16
| -89% | -$440 |
|
1870
AerSale
ASLE
$412M
| $54 | ﹤0.01% |
9
-270
| -97% | -$1.62K |
|
1871
Western Union
WU
$2.73B
| $51 | ﹤0.01% |
6
-59
| -91% | -$502 |
|
1872
Alaska Air
ALK
$7.34B
| $49 | ﹤0.01% |
1
-4,119
| -100% | -$202K |
|
1873
REX American Resources
REX
$1.02B
| $49 | ﹤0.01% |
1
| – | – |
|
1874
KBR
KBR
$6.38B
| $48 | ﹤0.01% |
+1
| New | +$48 |
|
1875
Celsius Holdings
CELH
$15.1B
| $46 | ﹤0.01% |
+1
| New | +$46 |
|