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 | |
|---|---|---|---|---|---|---|
751
RadNet
RDNT
$5.49B
| $23K | 0.02% |
+329
| New | +$23K |
|
752
Antero Midstream
AM
$8.73B
| $22.9K | 0.02% |
+1,518
| New | +$22.9K |
|
753
Outfront Media
OUT
$3.05B
| $22.9K | 0.02% |
+1,259
| New | +$22.9K |
|
754
Biogen
BIIB
$20.6B
| $22.6K | 0.02% |
+148
| New | +$22.6K |
|
|
JKS
755
JinkoSolar
JKS
$1.32B
| $22.6K | 0.02% |
+908
| New | +$22.6K |
|
756
monday.com
MNDY
$9.57B
| $22.6K | 0.02% |
+96
| New | +$22.6K |
|
757
Incyte
INCY
$16.9B
| $22.6K | 0.02% |
+327
| New | +$22.6K |
|
758
Dycom Industries
DY
$7.19B
| $22.5K | 0.02% |
+129
| New | +$22.5K |
|
759
Amphastar Pharmaceuticals
AMPH
$1.37B
| $22.4K | 0.02% |
+604
| New | +$22.4K |
|
760
Healthpeak Properties
DOC
$12.8B
| $22.4K | 0.02% |
+1,103
| New | +$22.4K |
|
761
New York Times
NYT
$9.6B
| $22.2K | 0.02% |
+426
| New | +$22.2K |
|
762
Commercial Metals
CMC
$6.63B
| $22.1K | 0.02% |
+446
| New | +$22.1K |
|
763
Planet Labs
PL
$1.98B
| $22K | 0.02% |
+5,450
| New | +$22K |
|
764
Live Nation Entertainment
LYV
$37.9B
| $21.8K | 0.02% |
+168
| New | +$21.8K |
|
765
Magna International
MGA
$12.9B
| $21.7K | 0.02% |
+519
| New | +$21.7K |
|
766
Leggett & Platt
LEG
$1.35B
| $21.6K | 0.02% |
+2,253
| New | +$21.6K |
|
767
Under Armour Class C
UA
$2.13B
| $21.6K | 0.02% |
+2,895
| New | +$21.6K |
|
768
Henry Schein
HSIC
$8.42B
| $21.6K | 0.02% |
+312
| New | +$21.6K |
|
|
EDR
769
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $21.6K | 0.02% |
+689
| New | +$21.6K |
|
770
Ventas
VTR
$30.9B
| $21.6K | 0.02% |
+366
| New | +$21.6K |
|
771
Kennametal
KMT
$1.67B
| $21.5K | 0.02% |
+896
| New | +$21.5K |
|
772
Cytokinetics
CYTK
$6.34B
| $21.5K | 0.02% |
+457
| New | +$21.5K |
|
773
Steven Madden
SHOO
$2.2B
| $21.4K | 0.02% |
+504
| New | +$21.4K |
|
774
Mueller Water Products
MWA
$4.19B
| $21.4K | 0.02% |
+949
| New | +$21.4K |
|
775
Krystal Biotech
KRYS
$4.35B
| $21.1K | 0.02% |
+135
| New | +$21.1K |
|