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 | |
|---|---|---|---|---|---|---|
701
MYR Group
MYRG
$2.79B
| $26.5K | 0.03% |
+178
| New | +$26.5K |
|
702
Nokia
NOK
$24.5B
| $26.4K | 0.03% |
+5,963
| New | +$26.4K |
|
703
Regency Centers
REG
$13.4B
| $26.2K | 0.03% |
+355
| New | +$26.2K |
|
704
Western Union
WU
$2.86B
| $26.2K | 0.03% |
+2,473
| New | +$26.2K |
|
705
EVgo
EVGO
$529M
| – | – |
0
| – | – |
|
706
AutoNation
AN
$8.55B
| $26.2K | 0.03% |
+154
| New | +$26.2K |
|
707
BGC Group
BGC
$4.71B
| $26.1K | 0.03% |
+2,885
| New | +$26.1K |
|
708
Norfolk Southern
NSC
$62.3B
| $26.1K | 0.03% |
+111
| New | +$26.1K |
|
709
Kontoor Brands
KTB
$4.46B
| $26K | 0.03% |
+304
| New | +$26K |
|
710
Vornado Realty Trust
VNO
$7.93B
| $25.9K | 0.03% |
+616
| New | +$25.9K |
|
711
Universal Display
OLED
$6.91B
| $25.9K | 0.03% |
+177
| New | +$25.9K |
|
712
Ingredion
INGR
$8.24B
| $25.7K | 0.03% |
+187
| New | +$25.7K |
|
713
SBA Communications
SBAC
$21.2B
| $25.7K | 0.03% |
+126
| New | +$25.7K |
|
714
Prudential Financial
PRU
$37.2B
| $25.5K | 0.03% |
+215
| New | +$25.5K |
|
715
ImmunityBio
IBRX
$2.27B
| $25.5K | 0.02% |
+9,946
| New | +$25.5K |
|
716
Extreme Networks
EXTR
$2.87B
| $25.4K | 0.02% |
+1,516
| New | +$25.4K |
|
717
The Honest Company
HNST
$446M
| $25.2K | 0.02% |
+3,641
| New | +$25.2K |
|
718
Coca-Cola Consolidated
COKE
$10.5B
| $25.2K | 0.02% |
+200
| New | +$25.2K |
|
719
Neogen
NEOG
$1.25B
| $25K | 0.02% |
+2,061
| New | +$25K |
|
720
TAL Education Group
TAL
$6.17B
| $25K | 0.02% |
+2,496
| New | +$25K |
|
721
Agios Pharmaceuticals
AGIO
$2.09B
| $24.9K | 0.02% |
+759
| New | +$24.9K |
|
722
Crane Co
CR
$10.6B
| $24.9K | 0.02% |
+164
| New | +$24.9K |
|
723
Unum
UNM
$12.6B
| $24.8K | 0.02% |
+340
| New | +$24.8K |
|
724
Mirum Pharmaceuticals
MIRM
$3.82B
| $24.6K | 0.02% |
+594
| New | +$24.6K |
|
|
SGI
725
Somnigroup International Inc.
SGI
$18.3B
| $24.5K | 0.02% |
+433
| New | +$24.5K |
|