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 | |
|---|---|---|---|---|---|---|
801
La-Z-Boy
LZB
$1.49B
| $19K | 0.02% |
+435
| New | +$19K |
|
802
Open Text
OTEX
$8.45B
| $18.9K | 0.02% |
+669
| New | +$18.9K |
|
803
Carlyle Group
CG
$23.1B
| $18.9K | 0.02% |
+375
| New | +$18.9K |
|
804
Littelfuse
LFUS
$6.51B
| $18.9K | 0.02% |
+80
| New | +$18.9K |
|
805
HNI Corp
HNI
$2.14B
| $18.8K | 0.02% |
+374
| New | +$18.8K |
|
806
Synaptics
SYNA
$2.7B
| $18.8K | 0.02% |
+246
| New | +$18.8K |
|
807
Hexcel
HXL
$5.16B
| $18.7K | 0.02% |
+299
| New | +$18.7K |
|
808
Best Buy
BBY
$16.1B
| $18.7K | 0.02% |
+218
| New | +$18.7K |
|
809
FNB Corp
FNB
$5.92B
| $18.7K | 0.02% |
+1,265
| New | +$18.7K |
|
810
Energizer
ENR
$1.96B
| $18.6K | 0.02% |
+534
| New | +$18.6K |
|
811
Scienjoy Holding
SJ
$28.6M
| $18.6K | 0.02% |
+17,855
| New | +$18.6K |
|
812
Klaviyo
KVYO
$9.66B
| $18.4K | 0.02% |
+447
| New | +$18.4K |
|
813
Sunstone Hotel Investors
SHO
$1.81B
| $18.4K | 0.02% |
+1,552
| New | +$18.4K |
|
814
Arcellx
ACLX
$4.03B
| $18.3K | 0.02% |
+239
| New | +$18.3K |
|
815
Quaker Houghton
KWR
$2.51B
| $18.3K | 0.02% |
+130
| New | +$18.3K |
|
816
FIVE9
FIVN
$2.06B
| $18.2K | 0.02% |
+449
| New | +$18.2K |
|
817
Carpenter Technology
CRS
$12.3B
| $18.2K | 0.02% |
+107
| New | +$18.2K |
|
818
Shoe Carnival
SCVL
$673M
| $18.1K | 0.02% |
+548
| New | +$18.1K |
|
819
Keysight
KEYS
$28.9B
| $18K | 0.02% |
+112
| New | +$18K |
|
820
Genmab
GMAB
$16.9B
| $18K | 0.02% |
+861
| New | +$18K |
|
821
Upwork
UPWK
$2.15B
| $17.9K | 0.02% |
+1,095
| New | +$17.9K |
|
822
indie Semiconductor
INDI
$854M
| $17.9K | 0.02% |
+4,419
| New | +$17.9K |
|
823
Gates Industrial
GTES
$6.68B
| $17.9K | 0.02% |
+870
| New | +$17.9K |
|
824
ManpowerGroup
MAN
$1.91B
| $17.9K | 0.02% |
+310
| New | +$17.9K |
|
|
JBTM
825
JBT Marel Corporation
JBTM
$7.35B
| $17.8K | 0.02% |
+140
| New | +$17.8K |
|