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 | |
|---|---|---|---|---|---|---|
926
Ginkgo Bioworks
DNA
$637M
| $11.6K | 0.01% |
+1,183
| New | +$11.6K |
|
927
Tenable Holdings
TENB
$3.77B
| $11.5K | 0.01% |
+293
| New | +$11.5K |
|
928
Broadridge
BR
$29.7B
| $11.5K | 0.01% |
+51
| New | +$11.5K |
|
929
WisdomTree
WT
$2B
| $11.5K | 0.01% |
+1,095
| New | +$11.5K |
|
930
Fabrinet
FN
$13.2B
| $11.4K | 0.01% |
+52
| New | +$11.4K |
|
931
Denali Therapeutics
DNLI
$2.25B
| $11.4K | 0.01% |
+560
| New | +$11.4K |
|
932
PACCAR
PCAR
$51.6B
| $11.3K | 0.01% |
+109
| New | +$11.3K |
|
933
Itron
ITRI
$5.49B
| $11.3K | 0.01% |
+104
| New | +$11.3K |
|
934
Teleflex
TFX
$5.75B
| $11.2K | 0.01% |
+63
| New | +$11.2K |
|
935
H&R Block
HRB
$6.97B
| $11.1K | 0.01% |
+211
| New | +$11.1K |
|
936
Rexford Industrial Realty
REXR
$10.2B
| $11K | 0.01% |
+285
| New | +$11K |
|
937
Arbor Realty Trust
ABR
$2.28B
| $10.9K | 0.01% |
+787
| New | +$10.9K |
|
938
PACS Group
PACS
$1.25B
| $10.9K | 0.01% |
+829
| New | +$10.9K |
|
939
Aecom
ACM
$16.8B
| $10.8K | 0.01% |
+101
| New | +$10.8K |
|
940
First Bancorp
FBP
$3.51B
| $10.7K | 0.01% |
+578
| New | +$10.7K |
|
941
Sportradar
SRAD
$9.17B
| $10.7K | 0.01% |
+617
| New | +$10.7K |
|
942
Madison Square Garden
MSGE
$2B
| $10.7K | 0.01% |
+300
| New | +$10.7K |
|
943
Becton Dickinson
BDX
$54.9B
| $10.7K | 0.01% |
+47
| New | +$10.7K |
|
944
Tencent Music
TME
$38.9B
| $10.7K | 0.01% |
+939
| New | +$10.7K |
|
|
PLYA
945
DELISTED
Playa Hotels & Resorts
PLYA
| $10.7K | 0.01% |
+842
| New | +$10.7K |
|
946
Equity Residential
EQR
$25.4B
| $10.6K | 0.01% |
+148
| New | +$10.6K |
|
947
Lucid Motors
LCID
$5.96B
| $10.6K | 0.01% |
+352
| New | +$10.6K |
|
948
Hancock Whitney
HWC
$5.33B
| $10.6K | 0.01% |
+193
| New | +$10.6K |
|
949
Paycom
PAYC
$12.6B
| $10.5K | 0.01% |
+51
| New | +$10.5K |
|
950
Sensata Technologies
ST
$4.66B
| $10.4K | 0.01% |
+380
| New | +$10.4K |
|