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 | |
|---|---|---|---|---|---|---|
|
SARO
651
StandardAero, Inc.
SARO
$8.88B
| $31K | 0.03% |
+1,250
| New | +$31K |
|
652
Tenet Healthcare
THC
$17.3B
| $30.9K | 0.03% |
+245
| New | +$30.9K |
|
653
Brown & Brown
BRO
$31.3B
| $30.9K | 0.03% |
+303
| New | +$30.9K |
|
654
Medpace
MEDP
$13.7B
| $30.9K | 0.03% |
+93
| New | +$30.9K |
|
655
Opendoor
OPEN
$4.89B
| $30.9K | 0.03% |
+19,284
| New | +$30.9K |
|
656
Old Republic International
ORI
$10.1B
| $30.7K | 0.03% |
+848
| New | +$30.7K |
|
|
ARR
657
Armour Residential REIT
ARR
$1.78B
| $30.6K | 0.03% |
+1,620
| New | +$30.6K |
|
658
Camden Property Trust
CPT
$11.9B
| $30.4K | 0.03% |
+262
| New | +$30.4K |
|
659
Restaurant Brands International
QSR
$20.7B
| $30.4K | 0.03% |
+466
| New | +$30.4K |
|
660
ICICI Bank
IBN
$113B
| $30.2K | 0.03% |
+1,013
| New | +$30.2K |
|
661
Reinsurance Group of America
RGA
$12.8B
| $30.1K | 0.03% |
+141
| New | +$30.1K |
|
662
CareTrust REIT
CTRE
$7.56B
| $29.8K | 0.03% |
+1,101
| New | +$29.8K |
|
663
Blackbaud
BLKB
$3.23B
| $29.7K | 0.03% |
+402
| New | +$29.7K |
|
|
ATSG
664
DELISTED
Air Transport Services Group, Inc.
ATSG
| $29.6K | 0.03% |
+1,348
| New | +$29.6K |
|
665
Kohl's
KSS
$1.86B
| $29.5K | 0.03% |
+2,101
| New | +$29.5K |
|
666
Qualys
QLYS
$4.87B
| $29.2K | 0.03% |
+208
| New | +$29.2K |
|
|
JOYY
667
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $29.1K | 0.03% |
+696
| New | +$29.1K |
|
668
Insulet
PODD
$24.5B
| $29K | 0.03% |
+111
| New | +$29K |
|
669
PJT Partners
PJT
$4.38B
| $28.9K | 0.03% |
+183
| New | +$28.9K |
|
670
MDU Resources
MDU
$3.31B
| $28.8K | 0.03% |
+1,599
| New | +$28.8K |
|
671
Reliance Steel & Aluminium
RS
$15.7B
| $28.8K | 0.03% |
+107
| New | +$28.8K |
|
672
Comcast
CMCSA
$125B
| $28.8K | 0.03% |
+767
| New | +$28.8K |
|
673
TORM
TRMD
$2.25B
| $28.7K | 0.03% |
+1,477
| New | +$28.7K |
|
674
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $28.7K | 0.03% |
+1,070
| New | +$28.7K |
|
675
Crescent Energy
CRGY
$2.23B
| $28.5K | 0.03% |
+1,952
| New | +$28.5K |
|