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 | |
|---|---|---|---|---|---|---|
676
Customers Bancorp
CUBI
$2.13B
| $28.3K | 0.03% |
+582
| New | +$28.3K |
|
677
PotlatchDeltic
PCH
$3.31B
| $28.3K | 0.03% |
+721
| New | +$28.3K |
|
678
Cable One
CABO
$922M
| $28.2K | 0.03% |
+78
| New | +$28.2K |
|
679
Portland General Electric
POR
$4.69B
| $28.1K | 0.03% |
+645
| New | +$28.1K |
|
680
Essential Utilities
WTRG
$11B
| $28K | 0.03% |
+771
| New | +$28K |
|
681
CGI
GIB
$21.6B
| $28K | 0.03% |
+256
| New | +$28K |
|
682
Plexus
PLXS
$3.75B
| $27.9K | 0.03% |
+178
| New | +$27.9K |
|
683
Alkermes
ALKS
$4.94B
| $27.8K | 0.03% |
+965
| New | +$27.8K |
|
684
Werner Enterprises
WERN
$1.71B
| $27.7K | 0.03% |
+772
| New | +$27.7K |
|
685
Intercontinental Exchange
ICE
$99.8B
| $27.7K | 0.03% |
+186
| New | +$27.7K |
|
686
Wipro
WIT
$28.6B
| $27.7K | 0.03% |
+7,829
| New | +$27.7K |
|
687
Immunovant
IMVT
$2.99B
| $27.6K | 0.03% |
+1,116
| New | +$27.6K |
|
688
HF Sinclair
DINO
$9.56B
| $27.6K | 0.03% |
+788
| New | +$27.6K |
|
689
Welltower
WELL
$112B
| $27.6K | 0.03% |
+219
| New | +$27.6K |
|
690
Talos Energy
TALO
$1.65B
| $27.4K | 0.03% |
+2,817
| New | +$27.4K |
|
691
Expro
XPRO
$1.43B
| $27.2K | 0.03% |
+2,179
| New | +$27.2K |
|
692
CommScope
COMM
$3.55B
| $27.1K | 0.03% |
+5,192
| New | +$27.1K |
|
693
SPS Commerce
SPSC
$4.19B
| $27K | 0.03% |
+147
| New | +$27K |
|
694
Nabors Industries
NBR
$560M
| $27K | 0.03% |
+473
| New | +$27K |
|
695
BBB Foods
TBBB
$3B
| $27K | 0.03% |
+953
| New | +$27K |
|
696
Brink's
BCO
$4.78B
| $26.8K | 0.03% |
+289
| New | +$26.8K |
|
697
Vale
VALE
$44.4B
| $26.8K | 0.03% |
+3,016
| New | +$26.8K |
|
698
Alexandria Real Estate Equities
ARE
$14.5B
| $26.7K | 0.03% |
+274
| New | +$26.7K |
|
699
Churchill Downs
CHDN
$7.18B
| $26.6K | 0.03% |
+199
| New | +$26.6K |
|
700
Allegro MicroSystems
ALGM
$5.66B
| $26.6K | 0.03% |
+1,215
| New | +$26.6K |
|