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 | |
|---|---|---|---|---|---|---|
|
ML
901
DELISTED
MoneyLion Inc.
ML
| $13K | 0.01% |
+151
| New | +$13K |
|
902
Avis
CAR
$5.56B
| $13K | 0.01% |
+161
| New | +$13K |
|
903
Array Technologies
ARRY
$1.21B
| $13K | 0.01% |
+2,148
| New | +$13K |
|
904
Four Corners Property Trust
FCPT
$2.72B
| $13K | 0.01% |
+478
| New | +$13K |
|
|
DFS
905
DELISTED
Discover Financial Services
DFS
| $12.8K | 0.01% |
+74
| New | +$12.8K |
|
906
First Financial Bankshares
FFIN
$5.13B
| $12.8K | 0.01% |
+355
| New | +$12.8K |
|
907
Masco
MAS
$15.4B
| $12.8K | 0.01% |
+176
| New | +$12.8K |
|
908
Clearway Energy Class C
CWEN
$3.39B
| $12.7K | 0.01% |
+489
| New | +$12.7K |
|
909
Ericsson
ERIC
$26.7B
| $12.7K | 0.01% |
+1,572
| New | +$12.7K |
|
910
Artisan Partners
APAM
$3.28B
| $12.6K | 0.01% |
+292
| New | +$12.6K |
|
911
Seadrill
SDRL
$1.99B
| $12.5K | 0.01% |
+320
| New | +$12.5K |
|
912
Edwards Lifesciences
EW
$46.9B
| $12.4K | 0.01% |
+167
| New | +$12.4K |
|
913
Brixmor Property Group
BRX
$8.52B
| $12.4K | 0.01% |
+444
| New | +$12.4K |
|
914
Teradata
TDC
$1.99B
| $12.1K | 0.01% |
+390
| New | +$12.1K |
|
915
Plug Power
PLUG
$1.63B
| $12K | 0.01% |
+5,645
| New | +$12K |
|
916
Element Solutions
ESI
$6.22B
| $12K | 0.01% |
+471
| New | +$12K |
|
917
Public Storage
PSA
$50.9B
| $12K | 0.01% |
+40
| New | +$12K |
|
918
Esperion Therapeutics
ESPR
$512M
| $12K | 0.01% |
+5,438
| New | +$12K |
|
919
Camping World
CWH
$1.12B
| $11.9K | 0.01% |
+565
| New | +$11.9K |
|
920
Anavex Life Sciences
AVXL
$881M
| $11.9K | 0.01% |
+1,107
| New | +$11.9K |
|
921
Digital Realty Trust
DLR
$55.9B
| $11.9K | 0.01% |
+67
| New | +$11.9K |
|
922
ScottsMiracle-Gro
SMG
$3.51B
| $11.9K | 0.01% |
+179
| New | +$11.9K |
|
923
Life Time Group Holdings
LTH
$6.3B
| $11.9K | 0.01% |
+536
| New | +$11.9K |
|
924
Banner Corp
BANR
$2.31B
| $11.8K | 0.01% |
+176
| New | +$11.8K |
|
925
Arcosa
ACA
$4.69B
| $11.7K | 0.01% |
+121
| New | +$11.7K |
|