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 | |
|---|---|---|---|---|---|---|
976
Altria Group
MO
$111B
| $8.84K | 0.01% |
+169
| New | +$8.84K |
|
977
IonQ
IONQ
$13.1B
| $8.73K | 0.01% |
+209
| New | +$8.73K |
|
978
Affirm
AFRM
$28.7B
| $8.71K | 0.01% |
+143
| New | +$8.71K |
|
|
LIF
979
Life360
LIF
$7.53B
| $8.71K | 0.01% |
+211
| New | +$8.71K |
|
980
Thomson Reuters
TRI
$77.8B
| $8.5K | 0.01% |
+53
| New | +$8.5K |
|
|
CHX
981
DELISTED
ChampionX
CHX
| $8.48K | 0.01% |
+312
| New | +$8.48K |
|
982
Halozyme
HALO
$8.77B
| $8.46K | 0.01% |
+177
| New | +$8.46K |
|
983
uniQure
QURE
$953M
| $8.39K | 0.01% |
+475
| New | +$8.39K |
|
984
Community Bank
CBU
$3.15B
| $8.39K | 0.01% |
+136
| New | +$8.39K |
|
985
Arvinas
ARVN
$581M
| $8.38K | 0.01% |
+437
| New | +$8.38K |
|
986
Reynolds Consumer Products
REYN
$4.75B
| $8.31K | 0.01% |
+308
| New | +$8.31K |
|
987
Integer Holdings
ITGR
$3.62B
| $8.08K | 0.01% |
+61
| New | +$8.08K |
|
|
GOGL
988
DELISTED
Golden Ocean Group
GOGL
| $7.98K | 0.01% |
+891
| New | +$7.98K |
|
989
Brighthouse Financial
BHF
$2.68B
| $7.93K | 0.01% |
+165
| New | +$7.93K |
|
990
Oscar Health
OSCR
$4.98B
| $7.92K | 0.01% |
+589
| New | +$7.92K |
|
991
Genuine Parts
GPC
$19.4B
| $7.82K | 0.01% |
+67
| New | +$7.82K |
|
992
Associated Banc-Corp
ASB
$4.4B
| $7.79K | 0.01% |
+326
| New | +$7.79K |
|
993
Rocket Companies
RKT
$45.1B
| $7.66K | 0.01% |
+680
| New | +$7.66K |
|
994
Humacyte
HUMA
$239M
| $7.62K | 0.01% |
+1,508
| New | +$7.62K |
|
995
Light & Wonder
LNW
$7.44B
| $7.6K | 0.01% |
+88
| New | +$7.6K |
|
996
Rivian
RIVN
$16.8B
| $7.55K | 0.01% |
+568
| New | +$7.55K |
|
997
ICU Medical
ICUI
$3.26B
| $7.45K | 0.01% |
+48
| New | +$7.45K |
|
998
Trane Technologies
TT
$93.2B
| $7.39K | 0.01% |
+20
| New | +$7.39K |
|
999
Dover
DOV
$24.4B
| $7.32K | 0.01% |
+39
| New | +$7.32K |
|
1000
ACM Research
ACMR
$1.81B
| $7.26K | 0.01% |
+481
| New | +$7.26K |
|