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 | |
|---|---|---|---|---|---|---|
576
Aspen Aerogels
ASPN
$544M
| $37.9K | 0.04% |
+3,190
| New | +$37.9K |
|
577
CNO Financial Group
CNO
$3.85B
| $37.8K | 0.04% |
+1,017
| New | +$37.8K |
|
578
Ultragenyx Pharmaceutical
RARE
$3.07B
| $37.8K | 0.04% |
+899
| New | +$37.8K |
|
579
RB Global
RBA
$21.4B
| $37.6K | 0.04% |
+417
| New | +$37.6K |
|
580
Thor Industries
THO
$5.94B
| $37.5K | 0.04% |
+392
| New | +$37.5K |
|
581
CubeSmart
CUBE
$9.52B
| $37.5K | 0.04% |
+874
| New | +$37.5K |
|
582
Frontier Communications
FYBR
$9.33B
| $37.3K | 0.04% |
+1,076
| New | +$37.3K |
|
583
IDEAYA Biosciences
IDYA
$2.38B
| $37.3K | 0.04% |
+1,452
| New | +$37.3K |
|
584
UL Solutions
ULS
$12.8B
| $37.2K | 0.04% |
+745
| New | +$37.2K |
|
585
Sally Beauty Holdings
SBH
$1.44B
| $37.1K | 0.04% |
+3,547
| New | +$37.1K |
|
586
Leonardo DRS
DRS
$11B
| $36.9K | 0.04% |
+1,142
| New | +$36.9K |
|
587
Ascendis Pharma
ASND
$12.5B
| $36.9K | 0.04% |
+268
| New | +$36.9K |
|
588
Dorian LPG
LPG
$1.33B
| $36.5K | 0.04% |
+1,499
| New | +$36.5K |
|
589
BrightSpring Health Services
BTSG
$4.27B
| $36.4K | 0.04% |
+2,139
| New | +$36.4K |
|
590
PBF Energy
PBF
$3.3B
| $36.3K | 0.04% |
+1,368
| New | +$36.3K |
|
591
CSX Corp
CSX
$60.6B
| $36.2K | 0.04% |
+1,123
| New | +$36.2K |
|
592
SPX Corp
SPXC
$9.28B
| $36.2K | 0.04% |
+249
| New | +$36.2K |
|
593
Southern Copper
SCCO
$83.6B
| $36.1K | 0.04% |
+407
| New | +$36.1K |
|
594
Grocery Outlet
GO
$1.8B
| $36K | 0.04% |
+2,305
| New | +$36K |
|
595
Deutsche Bank
DB
$67.8B
| $36K | 0.04% |
+2,109
| New | +$36K |
|
596
Fidelity National Information Services
FIS
$35.9B
| $35.9K | 0.04% |
+445
| New | +$35.9K |
|
597
California Resources
CRC
$4.1B
| $35.9K | 0.04% |
+691
| New | +$35.9K |
|
598
Rambus
RMBS
$8.05B
| $35.7K | 0.03% |
+675
| New | +$35.7K |
|
599
FIGS
FIGS
$1.12B
| $35.6K | 0.03% |
+5,750
| New | +$35.6K |
|
600
Interactive Brokers
IBKR
$26.8B
| $35.5K | 0.03% |
+804
| New | +$35.5K |
|