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 | |
|---|---|---|---|---|---|---|
376
SolarEdge
SEDG
$1.97B
| $64.9K | 0.06% |
+4,772
| New | +$64.9K |
|
377
Aaon
AAON
$6.54B
| $64.7K | 0.06% |
+550
| New | +$64.7K |
|
378
Cencora
COR
$57.2B
| $64.3K | 0.06% |
+286
| New | +$64.3K |
|
379
GSK
GSK
$79.3B
| $64K | 0.06% |
+1,892
| New | +$64K |
|
380
Union Pacific
UNP
$132B
| $63.9K | 0.06% |
+280
| New | +$63.9K |
|
381
EXL Service
EXLS
$7.05B
| $63.6K | 0.06% |
+1,434
| New | +$63.6K |
|
382
Valley National Bancorp
VLY
$5.88B
| $63.6K | 0.06% |
+7,020
| New | +$63.6K |
|
383
Novanta
NOVT
$4.05B
| $63.4K | 0.06% |
+415
| New | +$63.4K |
|
384
Stifel
SF
$11.6B
| $63.2K | 0.06% |
+596
| New | +$63.2K |
|
385
Vestis
VSTS
$575M
| $63.2K | 0.06% |
+4,145
| New | +$63.2K |
|
386
KB Home
KBH
$4.34B
| $63.2K | 0.06% |
+961
| New | +$63.2K |
|
387
Duke Energy
DUK
$94.5B
| $63.1K | 0.06% |
+586
| New | +$63.1K |
|
388
GXO Logistics
GXO
$5.85B
| $63.1K | 0.06% |
+1,450
| New | +$63.1K |
|
389
Popular Inc
BPOP
$8.53B
| $63K | 0.06% |
+670
| New | +$63K |
|
390
National Storage Affiliates Trust
NSA
$2.47B
| $62.6K | 0.06% |
+1,651
| New | +$62.6K |
|
391
Webster Financial
WBS
$10.3B
| $62.5K | 0.06% |
+1,131
| New | +$62.5K |
|
392
Apellis Pharmaceuticals
APLS
$3.51B
| $62.4K | 0.06% |
+1,957
| New | +$62.4K |
|
|
CSW
393
CSW Industrials, Inc.
CSW
$4.44B
| $62.4K | 0.06% |
+177
| New | +$62.4K |
|
394
Markel Group
MKL
$24.7B
| $62.1K | 0.06% |
+36
| New | +$62.1K |
|
395
Peabody Energy
BTU
$2.08B
| $61.9K | 0.06% |
+2,958
| New | +$61.9K |
|
396
Revvity
RVTY
$9.68B
| $61.8K | 0.06% |
+554
| New | +$61.8K |
|
397
F5
FFIV
$17.8B
| $61.6K | 0.06% |
+245
| New | +$61.6K |
|
398
PepsiCo
PEP
$203B
| $61.4K | 0.06% |
+404
| New | +$61.4K |
|
399
C.H. Robinson
CHRW
$15.2B
| $61.3K | 0.06% |
+593
| New | +$61.3K |
|
400
Janus Henderson
JHG
$6.86B
| $61.2K | 0.06% |
+1,440
| New | +$61.2K |
|