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 | |
|---|---|---|---|---|---|---|
451
Weatherford International
WFRD
$4.51B
| $54.4K | 0.05% |
+759
| New | +$54.4K |
|
452
Victoria's Secret
VSCO
$2.1B
| $54.2K | 0.05% |
+1,309
| New | +$54.2K |
|
453
Grab
GRAB
$20.8B
| $54.2K | 0.05% |
+11,486
| New | +$54.2K |
|
454
Casella Waste Systems
CWST
$6.01B
| $54.2K | 0.05% |
+512
| New | +$54.2K |
|
455
Host Hotels & Resorts
HST
$12.1B
| $54.1K | 0.05% |
+3,089
| New | +$54.1K |
|
456
Golar LNG
GLNG
$4.47B
| $53.9K | 0.05% |
+1,273
| New | +$53.9K |
|
457
Zimmer Biomet
ZBH
$20.9B
| $53.9K | 0.05% |
+510
| New | +$53.9K |
|
458
Invitation Homes
INVH
$18.6B
| $53.7K | 0.05% |
+1,680
| New | +$53.7K |
|
459
Global Payments
GPN
$21.1B
| $53.3K | 0.05% |
+476
| New | +$53.3K |
|
460
Liberty Live Group Series C
LLYVK
$8.85B
| $53.3K | 0.05% |
+783
| New | +$53.3K |
|
461
NetApp
NTAP
$23.7B
| $53.3K | 0.05% |
+459
| New | +$53.3K |
|
462
Principal Financial Group
PFG
$17.9B
| $53.1K | 0.05% |
+686
| New | +$53.1K |
|
463
McGrath RentCorp
MGRC
$3.08B
| $53K | 0.05% |
+474
| New | +$53K |
|
464
Caesars Entertainment
CZR
$5.41B
| $53K | 0.05% |
+1,585
| New | +$53K |
|
465
LCI Industries
LCII
$2.57B
| $52.8K | 0.05% |
+511
| New | +$52.8K |
|
466
Seagate
STX
$39.7B
| $52.8K | 0.05% |
+612
| New | +$52.8K |
|
467
Lowe's Companies
LOW
$151B
| $52.6K | 0.05% |
+213
| New | +$52.6K |
|
468
Bakkt Holdings
BKKT
$120M
| $52.5K | 0.05% |
+2,119
| New | +$52.5K |
|
469
Red Rock Resorts
RRR
$3.7B
| $52.3K | 0.05% |
+1,131
| New | +$52.3K |
|
470
Jacobs Solutions
J
$17.2B
| $52.2K | 0.05% |
+395
| New | +$52.2K |
|
|
BCPC
471
Balchem Corporation
BCPC
$5.23B
| $52.2K | 0.05% |
+320
| New | +$52.2K |
|
|
NOVA
472
DELISTED
Sunnova Energy
NOVA
| $51.5K | 0.05% |
+15,001
| New | +$51.5K |
|
473
Valaris
VAL
$3.59B
| $51.4K | 0.05% |
+1,162
| New | +$51.4K |
|
474
ADMA Biologics
ADMA
$4.05B
| $51.2K | 0.05% |
+2,983
| New | +$51.2K |
|
475
Roivant Sciences
ROIV
$8.88B
| $51.2K | 0.05% |
+4,324
| New | +$51.2K |
|