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 | |
|---|---|---|---|---|---|---|
876
Kite Realty
KRG
$5.02B
| $14.9K | 0.01% |
+592
| New | +$14.9K |
|
877
Hasbro
HAS
$11.1B
| $14.9K | 0.01% |
+267
| New | +$14.9K |
|
878
Kinetik
KNTK
$2.55B
| $14.9K | 0.01% |
+263
| New | +$14.9K |
|
|
NGD
879
New Gold Inc
NGD
$5.02B
| $14.9K | 0.01% |
+5,991
| New | +$14.9K |
|
880
TKO Group
TKO
$16.5B
| $14.8K | 0.01% |
+104
| New | +$14.8K |
|
881
Rush Enterprises Class A
RUSHA
$4.52B
| $14.5K | 0.01% |
+264
| New | +$14.5K |
|
882
American International
AIG
$43.5B
| $14.3K | 0.01% |
+197
| New | +$14.3K |
|
883
ONE Gas
OGS
$4.47B
| $14.2K | 0.01% |
+205
| New | +$14.2K |
|
884
United Bankshares
UBSI
$5.41B
| $14.1K | 0.01% |
+376
| New | +$14.1K |
|
885
A.O. Smith
AOS
$10.4B
| $14.1K | 0.01% |
+206
| New | +$14.1K |
|
886
Campbell Soup
CPB
$10.1B
| $13.9K | 0.01% |
+333
| New | +$13.9K |
|
887
MINISO
MNSO
$7.91B
| $13.9K | 0.01% |
+581
| New | +$13.9K |
|
|
SMAR
888
DELISTED
Smartsheet Inc.
SMAR
| $13.8K | 0.01% |
+246
| New | +$13.8K |
|
889
WIX.com
WIX
$9.3B
| $13.7K | 0.01% |
+64
| New | +$13.7K |
|
890
AptarGroup
ATR
$9.11B
| $13.7K | 0.01% |
+87
| New | +$13.7K |
|
891
SLM Corp
SLM
$6.35B
| $13.5K | 0.01% |
+489
| New | +$13.5K |
|
892
Bunge Global
BG
$16.9B
| $13.5K | 0.01% |
+173
| New | +$13.5K |
|
893
St. Joe Company
JOE
$3.05B
| $13.4K | 0.01% |
+298
| New | +$13.4K |
|
|
BBBY
894
Bed Bath & Beyond, Inc.
BBBY
$638M
| $13.4K | 0.01% |
+2,708
| New | +$13.4K |
|
895
Matsons
MATX
$3.33B
| $13.3K | 0.01% |
+99
| New | +$13.3K |
|
896
Ameriprise Financial
AMP
$46.4B
| $13.3K | 0.01% |
+25
| New | +$13.3K |
|
897
LivaNova
LIVN
$3.18B
| $13.2K | 0.01% |
+285
| New | +$13.2K |
|
898
Atlantic Union Bankshares
AUB
$5.06B
| $13.1K | 0.01% |
+347
| New | +$13.1K |
|
899
Microsoft
MSFT
$3.7T
| $13.1K | 0.01% |
+31
| New | +$13.1K |
|
900
Chewy
CHWY
$17.4B
| $13K | 0.01% |
+389
| New | +$13K |
|