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 | 9.2% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Birkenstock
BIRK
$9.03B
| $17.7K | 0.02% |
+313
| New | +$17.7K |
|
827
Root
ROOT
$1.51B
| $17.7K | 0.02% |
+244
| New | +$17.7K |
|
828
Omnicell
OMCL
$1.49B
| $17.6K | 0.02% |
+395
| New | +$17.6K |
|
829
JB Hunt Transport Services
JBHT
$13.8B
| $17.6K | 0.02% |
+103
| New | +$17.6K |
|
|
XYZ
830
Block, Inc.
XYZ
$46B
| $17.5K | 0.02% |
+206
| New | +$17.5K |
|
|
IBTX
831
DELISTED
Independent Bank Group, Inc.
IBTX
| $17.5K | 0.02% |
+288
| New | +$17.5K |
|
832
Tractor Supply
TSCO
$31.5B
| $17.5K | 0.02% |
+329
| New | +$17.5K |
|
833
Entergy
ETR
$38.8B
| $17.4K | 0.02% |
+230
| New | +$17.4K |
|
834
ArcBest
ARCB
$1.71B
| $17.4K | 0.02% |
+186
| New | +$17.4K |
|
835
Treehouse Foods
THS
$895M
| $17.4K | 0.02% |
+494
| New | +$17.4K |
|
|
PARA
836
DELISTED
Paramount Global Class B
PARA
| $17.3K | 0.02% |
+1,653
| New | +$17.3K |
|
837
Inspire Medical Systems
INSP
$2.48B
| $17.2K | 0.02% |
+93
| New | +$17.2K |
|
838
Veracyte
VCYT
$2.55B
| $17.1K | 0.02% |
+433
| New | +$17.1K |
|
|
CGC
839
Canopy Growth
CGC
$437M
| $17.1K | 0.02% |
+6,230
| New | +$17.1K |
|
840
Surgery Partners
SGRY
$2.84B
| $17K | 0.02% |
+803
| New | +$17K |
|
841
VF Corp
VFC
$5.97B
| $17K | 0.02% |
+791
| New | +$17K |
|
842
Frontline
FRO
$5.13B
| $17K | 0.02% |
+1,195
| New | +$17K |
|
843
Hudbay
HBM
$5.22B
| $16.8K | 0.02% |
+2,078
| New | +$16.8K |
|
844
Chipotle Mexican Grill
CMG
$53.4B
| $16.8K | 0.02% |
+278
| New | +$16.8K |
|
|
BPMC
845
DELISTED
Blueprint Medicines
BPMC
| $16.7K | 0.02% |
+192
| New | +$16.7K |
|
846
J.M. Smucker
SJM
$11.9B
| $16.6K | 0.02% |
+151
| New | +$16.6K |
|
847
Amdocs
DOX
$9.4B
| $16.5K | 0.02% |
+194
| New | +$16.5K |
|
848
Hercules Capital
HTGC
$3.49B
| $16.4K | 0.02% |
+816
| New | +$16.4K |
|
849
Energy Fuels
UUUU
$2.68B
| $16.3K | 0.02% |
+3,184
| New | +$16.3K |
|
850
Murphy Oil
MUR
$3.59B
| $16.3K | 0.02% |
+537
| New | +$16.3K |
|