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 | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$26.5B
| $69.4K | 0.07% |
+660
| New | +$69.4K |
|
352
Fulton Financial
FULT
$3.54B
| $69.2K | 0.07% |
+3,588
| New | +$69.2K |
|
353
CarGurus
CARG
$3.51B
| $69.1K | 0.07% |
+1,891
| New | +$69.1K |
|
354
Public Service Enterprise Group
PEG
$40.6B
| $68.9K | 0.07% |
+816
| New | +$68.9K |
|
355
Innodata
INOD
$1.17B
| $68.9K | 0.07% |
+1,744
| New | +$68.9K |
|
356
HDFC Bank
HDB
$181B
| $68.8K | 0.07% |
+1,077
| New | +$68.8K |
|
357
ProPetro Holding
PUMP
$497M
| $68.8K | 0.07% |
+7,370
| New | +$68.8K |
|
358
Boyd Gaming
BYD
$6.84B
| $68.6K | 0.07% |
+945
| New | +$68.6K |
|
359
UMB Financial
UMBF
$9.22B
| $68.3K | 0.07% |
+605
| New | +$68.3K |
|
360
Dominion Energy
D
$50.3B
| $68K | 0.07% |
+1,263
| New | +$68K |
|
361
Regal Rexnord
RRX
$9.44B
| $67.9K | 0.07% |
+438
| New | +$67.9K |
|
362
AngloGold Ashanti
AU
$29.9B
| $67.7K | 0.07% |
+2,932
| New | +$67.7K |
|
363
IDEX
IEX
$12.1B
| $67.6K | 0.07% |
+323
| New | +$67.6K |
|
364
Carrier Global
CARR
$53.2B
| $67.5K | 0.07% |
+989
| New | +$67.5K |
|
365
Pool Corp
POOL
$11.4B
| $67.5K | 0.07% |
+198
| New | +$67.5K |
|
366
Mattel
MAT
$5.87B
| $67.4K | 0.07% |
+3,803
| New | +$67.4K |
|
367
DoubleVerify
DV
$2.61B
| $66.6K | 0.07% |
+3,466
| New | +$66.6K |
|
368
Delek US
DK
$1.92B
| $66.5K | 0.07% |
+3,594
| New | +$66.5K |
|
369
Abbott
ABT
$230B
| $66.4K | 0.07% |
+587
| New | +$66.4K |
|
370
Northrop Grumman
NOC
$83.2B
| $66.2K | 0.06% |
+141
| New | +$66.2K |
|
371
Gen Digital
GEN
$18.3B
| $65.8K | 0.06% |
+2,405
| New | +$65.8K |
|
372
GitLab
GTLB
$7.75B
| $65.8K | 0.06% |
+1,167
| New | +$65.8K |
|
373
Herc Holdings
HRI
$4.2B
| $65.5K | 0.06% |
+346
| New | +$65.5K |
|
374
Progressive
PGR
$145B
| $65.4K | 0.06% |
+273
| New | +$65.4K |
|
375
Lincoln Electric
LECO
$13.3B
| $65.2K | 0.06% |
+348
| New | +$65.2K |
|