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 | |
|---|---|---|---|---|---|---|
501
Ryan Specialty Holdings
RYAN
$6.93B
| $46.4K | 0.05% |
+723
| New | +$46.4K |
|
502
Arrowhead Research
ARWR
$4.01B
| $46.3K | 0.05% |
+2,464
| New | +$46.3K |
|
503
State Street
STT
$32B
| $46K | 0.05% |
+469
| New | +$46K |
|
504
Patrick Industries
PATK
$3.82B
| $45.9K | 0.05% |
+553
| New | +$45.9K |
|
505
B2Gold
BTG
$5.49B
| $45.9K | 0.05% |
+18,820
| New | +$45.9K |
|
506
PayPal
PYPL
$65.5B
| $45.9K | 0.05% |
+538
| New | +$45.9K |
|
507
Fortune Brands Innovations
FBIN
$7.28B
| $45.8K | 0.04% |
+670
| New | +$45.8K |
|
508
Olin
OLN
$2.86B
| $45.7K | 0.04% |
+1,351
| New | +$45.7K |
|
509
American States Water
AWR
$2.87B
| $45.6K | 0.04% |
+587
| New | +$45.6K |
|
510
Louisiana-Pacific
LPX
$6.95B
| $45.5K | 0.04% |
+439
| New | +$45.5K |
|
|
ITCI
511
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $45.4K | 0.04% |
+543
| New | +$45.4K |
|
512
Sempra
SRE
$52.7B
| $45.2K | 0.04% |
+515
| New | +$45.2K |
|
513
Schneider National
SNDR
$4.31B
| $45K | 0.04% |
+1,538
| New | +$45K |
|
514
CBRE Group
CBRE
$48.5B
| $45K | 0.04% |
+343
| New | +$45K |
|
|
STR
515
DELISTED
Sitio Royalties
STR
| $44.7K | 0.04% |
+2,330
| New | +$44.7K |
|
516
Phinia Inc
PHIN
$2.26B
| $44.7K | 0.04% |
+927
| New | +$44.7K |
|
517
Acadia Realty Trust
AKR
$2.66B
| $44.6K | 0.04% |
+1,844
| New | +$44.6K |
|
518
East-West Bancorp
EWBC
$14.8B
| $44.5K | 0.04% |
+465
| New | +$44.5K |
|
519
IAC Inc
IAC
$2.96B
| $44.5K | 0.04% |
+1,258
| New | +$44.5K |
|
520
Oshkosh
OSK
$8.93B
| $44.5K | 0.04% |
+468
| New | +$44.5K |
|
521
Pembina Pipeline
PBA
$21.8B
| $44.3K | 0.04% |
+1,200
| New | +$44.3K |
|
522
Goodyear
GT
$2.43B
| $44.1K | 0.04% |
+4,899
| New | +$44.1K |
|
523
Rollins
ROL
$27.2B
| $44K | 0.04% |
+949
| New | +$44K |
|
524
BellRing Brands
BRBR
$5.09B
| $43.9K | 0.04% |
+583
| New | +$43.9K |
|
525
Old National Bancorp
ONB
$8.97B
| $43.6K | 0.04% |
+2,007
| New | +$43.6K |
|