CIAM
Caitong International Asset Management Portfolio holdings
AUM
$140M
This Quarter Return
+21.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
1,658
New
1,657
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$9.42M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
Advanced Micro Devices
AMD
|
$2.76M |
| 4 |
Micron Technology
MU
|
$1.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Consumer Discretionary | 21% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Core Scientific
CORZ
$4.15B
| $78.7K | 0.08% |
+5,601
| New | +$78.7K |
|
302
MetLife
MET
$53.6B
| $78.7K | 0.08% |
+961
| New | +$78.7K |
|
303
Boise Cascade
BCC
$3.14B
| $78.2K | 0.08% |
+658
| New | +$78.2K |
|
304
Americold
COLD
$3.95B
| $78.1K | 0.08% |
+3,649
| New | +$78.1K |
|
|
SEI
305
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $78K | 0.08% |
+2,709
| New | +$78K |
|
306
WillScot Mobile Mini Holdings
WSC
$4.26B
| $77.8K | 0.08% |
+2,326
| New | +$77.8K |
|
307
Sea Limited
SE
$107B
| $77.7K | 0.08% |
+732
| New | +$77.7K |
|
308
Progyny
PGNY
$2.02B
| $77.7K | 0.08% |
+4,502
| New | +$77.7K |
|
309
Natera
NTRA
$23B
| $77.1K | 0.08% |
+487
| New | +$77.1K |
|
310
W.W. Grainger
GWW
$48.7B
| $76.9K | 0.08% |
+73
| New | +$76.9K |
|
311
Williams Companies
WMB
$70.5B
| $76.6K | 0.08% |
+1,415
| New | +$76.6K |
|
312
Avient
AVNT
$3.35B
| $76.2K | 0.07% |
+1,865
| New | +$76.2K |
|
313
PTC
PTC
$25.4B
| $75.9K | 0.07% |
+413
| New | +$75.9K |
|
314
Vital Energy
VTLE
$682M
| $75.8K | 0.07% |
+2,452
| New | +$75.8K |
|
315
AES
AES
$9.42B
| $75.7K | 0.07% |
+5,884
| New | +$75.7K |
|
316
The Ensign Group
ENSG
$9.9B
| $75.6K | 0.07% |
+569
| New | +$75.6K |
|
317
Bank of New York Mellon
BK
$73.8B
| $75.2K | 0.07% |
+979
| New | +$75.2K |
|
318
Rocket Pharmaceuticals
RCKT
$358M
| $74.9K | 0.07% |
+5,958
| New | +$74.9K |
|
319
Avery Dennison
AVY
$13B
| $74.5K | 0.07% |
+398
| New | +$74.5K |
|
320
Janux Therapeutics
JANX
$1.38B
| $74.5K | 0.07% |
+1,391
| New | +$74.5K |
|
321
Allison Transmission
ALSN
$7.36B
| $74.3K | 0.07% |
+688
| New | +$74.3K |
|
322
Datadog
DDOG
$46.2B
| $74.3K | 0.07% |
+520
| New | +$74.3K |
|
323
CarMax
KMX
$9.04B
| $74.2K | 0.07% |
+908
| New | +$74.2K |
|
324
Rentokil
RTO
$12.3B
| $74.2K | 0.07% |
+2,930
| New | +$74.2K |
|
325
EPAM Systems
EPAM
$9.69B
| $74.1K | 0.07% |
+317
| New | +$74.1K |
|