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 | |
|---|---|---|---|---|---|---|
776
Star Bulk Carriers
SBLK
$2.21B
| $21.1K | 0.02% |
+1,414
| New | +$21.1K |
|
777
Integra LifeSciences
IART
$1.25B
| $21K | 0.02% |
+926
| New | +$21K |
|
|
VRN
778
DELISTED
Veren
VRN
| $20.9K | 0.02% |
+4,072
| New | +$20.9K |
|
779
Lattice Semiconductor
LSCC
$9.05B
| $20.9K | 0.02% |
+369
| New | +$20.9K |
|
780
Federal Signal
FSS
$7.59B
| $20.9K | 0.02% |
+226
| New | +$20.9K |
|
781
Sylvamo
SLVM
$1.83B
| $20.9K | 0.02% |
+264
| New | +$20.9K |
|
782
Cathay General Bancorp
CATY
$3.43B
| $20.8K | 0.02% |
+437
| New | +$20.8K |
|
783
Willis Towers Watson
WTW
$32.1B
| $20.7K | 0.02% |
+66
| New | +$20.7K |
|
784
Champion Homes, Inc.
SKY
$4.43B
| $20.5K | 0.02% |
+233
| New | +$20.5K |
|
785
RLI Corp
RLI
$6.16B
| $20.4K | 0.02% |
+248
| New | +$20.4K |
|
786
Allegiant Air
ALGT
$1.18B
| $20.4K | 0.02% |
+217
| New | +$20.4K |
|
787
Xerox
XRX
$493M
| $20.4K | 0.02% |
+2,414
| New | +$20.4K |
|
788
Century Aluminum
CENX
$2.06B
| $20.2K | 0.02% |
+1,111
| New | +$20.2K |
|
789
Pinnacle Financial Partners
PNFP
$7.55B
| $20.1K | 0.02% |
+176
| New | +$20.1K |
|
790
Illinois Tool Works
ITW
$77.6B
| $20K | 0.02% |
+79
| New | +$20K |
|
|
GMS
791
DELISTED
GMS Inc
GMS
| $20K | 0.02% |
+236
| New | +$20K |
|
792
Adtalem Global Education
ATGE
$4.83B
| $19.9K | 0.02% |
+219
| New | +$19.9K |
|
793
Alight
ALIT
$2B
| $19.6K | 0.02% |
+2,836
| New | +$19.6K |
|
794
Arthur J. Gallagher & Co
AJG
$76.7B
| $19.6K | 0.02% |
+69
| New | +$19.6K |
|
795
NCR Voyix
VYX
$1.84B
| $19.3K | 0.02% |
+1,398
| New | +$19.3K |
|
|
WSO.B
796
Watsco, Inc. Class B
WSO.B
| $19.3K | 0.02% |
+36
| New | +$19.3K |
|
797
Northern Oil and Gas
NOG
$2.42B
| $19.2K | 0.02% |
+518
| New | +$19.2K |
|
798
WaFd
WAFD
$2.5B
| $19.2K | 0.02% |
+595
| New | +$19.2K |
|
799
LXP Industrial Trust
LXP
$2.71B
| $19.2K | 0.02% |
+2,362
| New | +$19.2K |
|
800
First Interstate BancSystem
FIBK
$3.41B
| $19K | 0.02% |
+584
| New | +$19K |
|