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 | |
|---|---|---|---|---|---|---|
326
Trade Desk
TTD
$26.3B
| $73.8K | 0.07% |
+628
| New | +$73.8K |
|
327
Under Armour
UAA
$2.17B
| $73.8K | 0.07% |
+8,910
| New | +$73.8K |
|
328
Hamilton Lane
HLNE
$6.25B
| $73.7K | 0.07% |
+498
| New | +$73.7K |
|
329
Beyond Meat
BYND
$178M
| $73.7K | 0.07% |
+19,604
| New | +$73.7K |
|
330
Comstock Resources
CRK
$4.63B
| $73.6K | 0.07% |
+4,040
| New | +$73.6K |
|
331
Regeneron Pharmaceuticals
REGN
$59.8B
| $73.4K | 0.07% |
+103
| New | +$73.4K |
|
332
Cactus
WHD
$2.77B
| $73K | 0.07% |
+1,250
| New | +$73K |
|
333
Everest Group
EG
$14.6B
| $72.9K | 0.07% |
+201
| New | +$72.9K |
|
334
Perrigo
PRGO
$3.21B
| $72.8K | 0.07% |
+2,830
| New | +$72.8K |
|
335
First Horizon
FHN
$11.4B
| $72.7K | 0.07% |
+3,609
| New | +$72.7K |
|
336
Elevance Health
ELV
$72.4B
| $72.7K | 0.07% |
+197
| New | +$72.7K |
|
337
Consolidated Edison
ED
$35.3B
| $72.5K | 0.07% |
+812
| New | +$72.5K |
|
338
e.l.f. Beauty
ELF
$7.38B
| $72.1K | 0.07% |
+574
| New | +$72.1K |
|
339
Equity Lifestyle Properties
ELS
$11.7B
| $72K | 0.07% |
+1,081
| New | +$72K |
|
340
Cadence Bank
CADE
$6.97B
| $71.9K | 0.07% |
+2,088
| New | +$71.9K |
|
341
UiPath
PATH
$5.82B
| $71.9K | 0.07% |
+5,656
| New | +$71.9K |
|
342
Baytex Energy
BTE
$1.73B
| $71.8K | 0.07% |
+27,844
| New | +$71.8K |
|
343
Gerdau
GGB
$6.05B
| $71.7K | 0.07% |
+24,891
| New | +$71.7K |
|
344
SentinelOne
S
$6.01B
| $71.6K | 0.07% |
+3,224
| New | +$71.6K |
|
345
Coupang
CPNG
$51.6B
| $71.2K | 0.07% |
+3,238
| New | +$71.2K |
|
346
Columbia Banking Systems
COLB
$5.6B
| $71K | 0.07% |
+2,629
| New | +$71K |
|
347
Molson Coors Class B
TAP
$9.85B
| $70.4K | 0.07% |
+1,229
| New | +$70.4K |
|
348
Denison Mines
DNN
$2.11B
| $70K | 0.07% |
+38,899
| New | +$70K |
|
349
GE HealthCare
GEHC
$33B
| $69.9K | 0.07% |
+894
| New | +$69.9K |
|
350
Exelixis
EXEL
$9.95B
| $69.9K | 0.07% |
+2,098
| New | +$69.9K |
|