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 | |
|---|---|---|---|---|---|---|
601
Essential Properties Realty Trust
EPRT
$6.1B
| $35.5K | 0.03% |
+1,134
| New | +$35.5K |
|
602
Powell Industries
POWL
$3.24B
| $35.5K | 0.03% |
+160
| New | +$35.5K |
|
603
Teledyne Technologies
TDY
$25.7B
| $35.3K | 0.03% |
+76
| New | +$35.3K |
|
|
B
604
DELISTED
Barnes Group Inc.
B
| $35.1K | 0.03% |
+742
| New | +$35.1K |
|
605
Crown Holdings
CCK
$11B
| $35K | 0.03% |
+423
| New | +$35K |
|
606
Hartford Financial Services
HIG
$37B
| $34.9K | 0.03% |
+319
| New | +$34.9K |
|
607
America Movil
AMX
$59.1B
| $34.9K | 0.03% |
+2,436
| New | +$34.9K |
|
608
Brookfield Asset Management
BAM
$94B
| $34.7K | 0.03% |
+641
| New | +$34.7K |
|
609
Soleno Therapeutics
SLNO
$3.71B
| $34.7K | 0.03% |
+771
| New | +$34.7K |
|
610
Terex
TEX
$3.47B
| $34.6K | 0.03% |
+748
| New | +$34.6K |
|
611
Groupon
GRPN
$971M
| $34.5K | 0.03% |
+2,838
| New | +$34.5K |
|
612
Keros Therapeutics
KROS
$633M
| $34.4K | 0.03% |
+2,175
| New | +$34.4K |
|
613
Stitch Fix
SFIX
$737M
| $34.4K | 0.03% |
+7,985
| New | +$34.4K |
|
614
Acushnet Holdings
GOLF
$4.49B
| $34.4K | 0.03% |
+484
| New | +$34.4K |
|
615
Cognex
CGNX
$7.55B
| $34.4K | 0.03% |
+958
| New | +$34.4K |
|
616
Varonis Systems
VRNS
$6.28B
| $34.2K | 0.03% |
+769
| New | +$34.2K |
|
617
Toyota
TM
$260B
| $33.9K | 0.03% |
+174
| New | +$33.9K |
|
618
Ally Financial
ALLY
$12.7B
| $33.8K | 0.03% |
+940
| New | +$33.8K |
|
619
Glacier Bancorp
GBCI
$5.88B
| $33.7K | 0.03% |
+672
| New | +$33.7K |
|
620
TE Connectivity
TEL
$61.7B
| $33.7K | 0.03% |
+236
| New | +$33.7K |
|
621
Liberty Broadband Class C
LBRDK
$8.61B
| $33.7K | 0.03% |
+451
| New | +$33.7K |
|
622
Addus HomeCare
ADUS
$2.08B
| $33.6K | 0.03% |
+268
| New | +$33.6K |
|
623
UFP Industries
UFPI
$6.08B
| $33.6K | 0.03% |
+298
| New | +$33.6K |
|
624
Baxter International
BAX
$12.5B
| $33.6K | 0.03% |
+1,151
| New | +$33.6K |
|
625
Brunswick
BC
$4.35B
| $33.5K | 0.03% |
+518
| New | +$33.5K |
|