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 | |
|---|---|---|---|---|---|---|
626
D.R. Horton
DHI
$54.2B
| $33.1K | 0.03% |
+237
| New | +$33.1K |
|
|
CNR
627
Core Natural Resources, Inc.
CNR
$3.89B
| $33.1K | 0.03% |
+310
| New | +$33.1K |
|
628
United Microelectronic
UMC
$17.1B
| $32.8K | 0.03% |
+5,058
| New | +$32.8K |
|
629
IAMGOLD
IAG
$5.7B
| $32.8K | 0.03% |
+6,352
| New | +$32.8K |
|
630
CoStar Group
CSGP
$37.9B
| $32.7K | 0.03% |
+457
| New | +$32.7K |
|
631
Alignment Healthcare
ALHC
$3.14B
| $32.7K | 0.03% |
+2,908
| New | +$32.7K |
|
632
Madrigal Pharmaceuticals
MDGL
$9.65B
| $32.7K | 0.03% |
+106
| New | +$32.7K |
|
633
WNS Holdings
WNS
$3.24B
| $32.7K | 0.03% |
+689
| New | +$32.7K |
|
634
Wheaton Precious Metals
WPM
$47.3B
| $32.6K | 0.03% |
+579
| New | +$32.6K |
|
|
PTVE
635
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $32.5K | 0.03% |
+1,862
| New | +$32.5K |
|
636
Kimco Realty
KIM
$15.4B
| $32.5K | 0.03% |
+1,386
| New | +$32.5K |
|
637
Planet Fitness
PLNT
$8.77B
| $32.4K | 0.03% |
+328
| New | +$32.4K |
|
638
ACI Worldwide
ACIW
$5.19B
| $32.2K | 0.03% |
+621
| New | +$32.2K |
|
|
HTLF
639
DELISTED
Heartland Financial USA, Inc.
HTLF
| $32.2K | 0.03% |
+525
| New | +$32.2K |
|
640
Ibotta
IBTA
$781M
| $32.2K | 0.03% |
+494
| New | +$32.2K |
|
|
LX
641
LexinFintech Holdings
LX
$1.02B
| $31.8K | 0.03% |
+5,485
| New | +$31.8K |
|
642
ITT
ITT
$13.3B
| $31.7K | 0.03% |
+222
| New | +$31.7K |
|
643
Synovus
SNV
$7.15B
| $31.7K | 0.03% |
+619
| New | +$31.7K |
|
644
PTC Therapeutics
PTCT
$4.55B
| $31.6K | 0.03% |
+701
| New | +$31.6K |
|
645
Alarm.com
ALRM
$2.84B
| $31.6K | 0.03% |
+520
| New | +$31.6K |
|
646
Legend Biotech
LEGN
$6.66B
| $31.6K | 0.03% |
+970
| New | +$31.6K |
|
647
Select Medical
SEM
$1.62B
| $31.5K | 0.03% |
+1,673
| New | +$31.5K |
|
648
UDR
UDR
$13B
| $31.3K | 0.03% |
+722
| New | +$31.3K |
|
649
Waste Management
WM
$88.6B
| $31.1K | 0.03% |
+154
| New | +$31.1K |
|
650
Merit Medical Systems
MMSI
$5.51B
| $31K | 0.03% |
+320
| New | +$31K |
|