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 | |
|---|---|---|---|---|---|---|
426
Axalta
AXTA
$6.76B
| $56.9K | 0.06% |
+1,663
| New | +$56.9K |
|
427
Range Resources
RRC
$8.32B
| $56.9K | 0.06% |
+1,581
| New | +$56.9K |
|
428
Ashland
ASH
$2.48B
| $56.8K | 0.06% |
+795
| New | +$56.8K |
|
429
ServisFirst Bancshares
SFBS
$4.82B
| $56.7K | 0.06% |
+669
| New | +$56.7K |
|
430
Lincoln National
LNC
$8.19B
| $56.5K | 0.06% |
+1,782
| New | +$56.5K |
|
431
Huntington Ingalls Industries
HII
$10.6B
| $56.5K | 0.06% |
+299
| New | +$56.5K |
|
432
Mine Safety
MSA
$6.74B
| $56.4K | 0.06% |
+340
| New | +$56.4K |
|
433
United Rentals
URI
$62.1B
| $56.4K | 0.06% |
+80
| New | +$56.4K |
|
434
CACI
CACI
$10.1B
| $56.2K | 0.06% |
+139
| New | +$56.2K |
|
435
Simpson Manufacturing
SSD
$8.03B
| $56.1K | 0.05% |
+338
| New | +$56.1K |
|
436
Douglas Emmett
DEI
$2.77B
| $56K | 0.05% |
+3,017
| New | +$56K |
|
437
Encompass Health
EHC
$12.5B
| $55.9K | 0.05% |
+605
| New | +$55.9K |
|
438
Kanzhun
BZ
$11.1B
| $55.4K | 0.05% |
+4,016
| New | +$55.4K |
|
439
Medical Properties Trust
MPW
$2.67B
| $55.4K | 0.05% |
+14,030
| New | +$55.4K |
|
440
nVent Electric
NVT
$14.8B
| $55.3K | 0.05% |
+812
| New | +$55.3K |
|
441
Jackson Financial
JXN
$6.84B
| $55.3K | 0.05% |
+635
| New | +$55.3K |
|
442
Aramark
ARMK
$10.3B
| $55.3K | 0.05% |
+1,482
| New | +$55.3K |
|
443
IQVIA
IQV
$31.3B
| $55K | 0.05% |
+280
| New | +$55K |
|
444
Repligen
RGEN
$6.78B
| $55K | 0.05% |
+382
| New | +$55K |
|
445
COPT Defense Properties
CDP
$3.43B
| $55K | 0.05% |
+1,776
| New | +$55K |
|
446
Edgewise Therapeutics
EWTX
$1.54B
| $54.8K | 0.05% |
+2,053
| New | +$54.8K |
|
447
Guardant Health
GH
$7.65B
| $54.7K | 0.05% |
+1,790
| New | +$54.7K |
|
448
Veeva Systems
VEEV
$44.3B
| $54.7K | 0.05% |
+260
| New | +$54.7K |
|
449
FTI Consulting
FCN
$5.43B
| $54.7K | 0.05% |
+286
| New | +$54.7K |
|
450
Patterson-UTI
PTEN
$2.25B
| $54.5K | 0.05% |
+6,603
| New | +$54.5K |
|