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 | |
|---|---|---|---|---|---|---|
551
PureCycle Technologies
PCT
$2.38B
| $40.9K | 0.04% |
+3,987
| New | +$40.9K |
|
552
Hafnia
HAFN
$3B
| $40.8K | 0.04% |
+7,332
| New | +$40.8K |
|
553
CenterPoint Energy
CNP
$24.6B
| $40.8K | 0.04% |
+1,286
| New | +$40.8K |
|
554
Cinemark Holdings
CNK
$2.94B
| $40.6K | 0.04% |
+1,309
| New | +$40.6K |
|
555
Avantor
AVTR
$9.06B
| $40.5K | 0.04% |
+1,922
| New | +$40.5K |
|
556
BOK Financial
BOKF
$7.16B
| $40.3K | 0.04% |
+379
| New | +$40.3K |
|
557
SharkNinja
SN
$16.5B
| $40.3K | 0.04% |
+414
| New | +$40.3K |
|
558
Extra Space Storage
EXR
$31B
| $40.1K | 0.04% |
+268
| New | +$40.1K |
|
559
First American
FAF
$6.8B
| $40.1K | 0.04% |
+642
| New | +$40.1K |
|
560
ASGN Inc
ASGN
$2.29B
| $39.7K | 0.04% |
+476
| New | +$39.7K |
|
561
First Industrial Realty Trust
FR
$6.88B
| $39.5K | 0.04% |
+787
| New | +$39.5K |
|
562
Interparfums
IPAR
$3.62B
| $39.2K | 0.04% |
+298
| New | +$39.2K |
|
563
Genworth Financial
GNW
$3.5B
| $39.1K | 0.04% |
+5,600
| New | +$39.1K |
|
564
CVB Financial
CVBF
$2.79B
| $39.1K | 0.04% |
+1,828
| New | +$39.1K |
|
565
GlobalFoundries
GFS
$18.3B
| $39.1K | 0.04% |
+912
| New | +$39.1K |
|
566
Pebblebrook Hotel Trust
PEB
$1.39B
| $39K | 0.04% |
+2,881
| New | +$39K |
|
567
Piper Sandler
PIPR
$5.76B
| $39K | 0.04% |
+130
| New | +$39K |
|
568
CoreCivic
CXW
$2.1B
| $38.8K | 0.04% |
+1,783
| New | +$38.8K |
|
569
Toast
TOST
$23.8B
| $38.7K | 0.04% |
+1,062
| New | +$38.7K |
|
570
Taylor Morrison
TMHC
$7.1B
| $38.6K | 0.04% |
+631
| New | +$38.6K |
|
571
Healthcare Realty
HR
$6.3B
| $38.5K | 0.04% |
+2,271
| New | +$38.5K |
|
572
Green Brick Partners
GRBK
$3.19B
| $38.4K | 0.04% |
+679
| New | +$38.4K |
|
573
Nutanix
NTNX
$18.6B
| $38.3K | 0.04% |
+626
| New | +$38.3K |
|
574
Magnolia Oil & Gas
MGY
$4.34B
| $38.1K | 0.04% |
+1,629
| New | +$38.1K |
|
575
Fastly
FSLY
$1.08B
| $38K | 0.04% |
+4,022
| New | +$38K |
|