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 | |
|---|---|---|---|---|---|---|
951
Century Communities
CCS
$1.98B
| $10.3K | 0.01% |
+140
| New | +$10.3K |
|
952
Sanmina
SANM
$6.37B
| $10.2K | 0.01% |
+135
| New | +$10.2K |
|
953
Omeros
OMER
$289M
| $9.96K | 0.01% |
+1,008
| New | +$9.96K |
|
954
Resideo Technologies
REZI
$5.4B
| $9.94K | 0.01% |
+431
| New | +$9.94K |
|
955
Crane NXT
CXT
$3.51B
| $9.9K | 0.01% |
+170
| New | +$9.9K |
|
956
Dream Finders Homes
DFH
$2.71B
| $9.84K | 0.01% |
+423
| New | +$9.84K |
|
957
Gentex
GNTX
$6.11B
| $9.83K | 0.01% |
+342
| New | +$9.83K |
|
958
CG Oncology
CGON
$2.52B
| $9.72K | 0.01% |
+339
| New | +$9.72K |
|
959
Viasat
VSAT
$4.09B
| $9.71K | 0.01% |
+1,141
| New | +$9.71K |
|
960
Ligand Pharmaceuticals
LGND
$3.21B
| $9.64K | 0.01% |
+90
| New | +$9.64K |
|
961
Pathward Financial
CASH
$1.75B
| $9.64K | 0.01% |
+131
| New | +$9.64K |
|
962
Interpublic Group of Companies
IPG
$9.44B
| $9.47K | 0.01% |
+338
| New | +$9.47K |
|
963
Evolent Health
EVH
$1.1B
| $9.39K | 0.01% |
+835
| New | +$9.39K |
|
964
Archrock
AROC
$4.33B
| $9.31K | 0.01% |
+374
| New | +$9.31K |
|
|
SILV
965
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $9.28K | 0.01% |
+1,020
| New | +$9.28K |
|
966
SiteOne Landscape Supply
SITE
$6.41B
| $9.22K | 0.01% |
+70
| New | +$9.22K |
|
967
Box
BOX
$4.76B
| $9.2K | 0.01% |
+291
| New | +$9.2K |
|
968
First Hawaiian
FHB
$3.21B
| $9.16K | 0.01% |
+353
| New | +$9.16K |
|
969
RXO
RXO
$2.73B
| $9.13K | 0.01% |
+383
| New | +$9.13K |
|
970
Targa Resources
TRGP
$35.4B
| $9.1K | 0.01% |
+51
| New | +$9.1K |
|
971
WesBanco
WSBC
$3.05B
| $9.08K | 0.01% |
+279
| New | +$9.08K |
|
972
Luminar Technologies
LAZR
$116M
| $8.96K | 0.01% |
+1,665
| New | +$8.96K |
|
973
ADT
ADT
$7.01B
| $8.95K | 0.01% |
+1,295
| New | +$8.95K |
|
974
Home BancShares
HOMB
$5.77B
| $8.89K | 0.01% |
+314
| New | +$8.89K |
|
975
Southwest Airlines
LUV
$16.3B
| $8.88K | 0.01% |
+264
| New | +$8.88K |
|