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 | |
|---|---|---|---|---|---|---|
201
LifeMD
LFMD
$288M
| $70.4K | 0.05% |
5,171
+4,703
| +1,005% | +$64.1K |
|
202
Elevance Health
ELV
$70.4B
| $70K | 0.05% |
+180
| New | +$70K |
|
203
Union Pacific
UNP
$131B
| $69.7K | 0.05% |
+303
| New | +$69.7K |
|
204
Regeneron Pharmaceuticals
REGN
$60.5B
| $68.8K | 0.05% |
+131
| New | +$68.8K |
|
205
Comstock Resources
CRK
$4.61B
| $68.6K | 0.05% |
+2,479
| New | +$68.6K |
|
206
Astera Labs
ALAB
$30.6B
| $68.2K | 0.05% |
754
-6,531
| -90% | -$591K |
|
207
Interactive Brokers
IBKR
$27B
| $67.9K | 0.05% |
1,226
-12,862
| -91% | -$713K |
|
208
Brighthouse Financial
BHF
$2.49B
| $67.6K | 0.05% |
1,257
+1,241
| +7,756% | +$66.7K |
|
209
Millicom
TIGO
$7.9B
| $66.7K | 0.05% |
1,781
-1,009
| -36% | -$37.8K |
|
210
Iron Mountain
IRM
$27B
| $66.7K | 0.05% |
650
+343
| +112% | +$35.2K |
|
211
HSBC
HSBC
$226B
| $66.4K | 0.05% |
1,092
-843
| -44% | -$51.2K |
|
212
GoDaddy
GDDY
$20B
| $66.1K | 0.05% |
+367
| New | +$66.1K |
|
213
Exelixis
EXEL
$10.1B
| $66K | 0.05% |
1,498
+206
| +16% | +$9.08K |
|
214
Rexford Industrial Realty
REXR
$10B
| $65.2K | 0.05% |
1,834
+749
| +69% | +$26.6K |
|
215
Marsh & McLennan
MMC
$100B
| $65.2K | 0.05% |
298
+197
| +195% | +$43.1K |
|
216
UDR
UDR
$13B
| $64.4K | 0.05% |
+1,577
| New | +$64.4K |
|
217
Helmerich & Payne
HP
$2.02B
| $63.9K | 0.05% |
+4,218
| New | +$63.9K |
|
218
Mettler-Toledo International
MTD
$26.7B
| $63.4K | 0.05% |
+54
| New | +$63.4K |
|
219
VeriSign
VRSN
$26.1B
| $62.7K | 0.04% |
217
+83
| +62% | +$24K |
|
220
DHT Holdings
DHT
$1.98B
| $62.5K | 0.04% |
5,782
+4,176
| +260% | +$45.1K |
|
221
Avantor
AVTR
$9.11B
| $62.2K | 0.04% |
+4,619
| New | +$62.2K |
|
222
Campbell Soup
CPB
$10.1B
| $61.7K | 0.04% |
2,013
+1,986
| +7,356% | +$60.9K |
|
223
LyondellBasell Industries
LYB
$17.5B
| $61.6K | 0.04% |
1,064
+919
| +634% | +$53.2K |
|
224
Methanex
MEOH
$2.94B
| $61.3K | 0.04% |
1,851
+295
| +19% | +$9.76K |
|
225
JB Hunt Transport Services
JBHT
$14.1B
| $61.2K | 0.04% |
426
-468
| -52% | -$67.2K |
|