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 | |
|---|---|---|---|---|---|---|
1001
Upbound Group
UPBD
$1.45B
| $7.26K | 0.01% |
+249
| New | +$7.26K |
|
1002
Haleon
HLN
$43.9B
| $7.23K | 0.01% |
+758
| New | +$7.23K |
|
1003
Eos Energy Enterprises
EOSE
$1.94B
| $7.19K | 0.01% |
+1,479
| New | +$7.19K |
|
1004
NNN REIT
NNN
$8.06B
| $7.15K | 0.01% |
+175
| New | +$7.15K |
|
1005
Merus
MRUS
$5.13B
| $7.15K | 0.01% |
+170
| New | +$7.15K |
|
1006
EPR Properties
EPR
$4.19B
| $7.09K | 0.01% |
+160
| New | +$7.09K |
|
1007
Fox Factory Holding Corp
FOXF
$1.15B
| $7.08K | 0.01% |
+234
| New | +$7.08K |
|
1008
Avnet
AVT
$4.48B
| $7.01K | 0.01% |
+134
| New | +$7.01K |
|
1009
Etsy
ETSY
$5.72B
| $6.98K | 0.01% |
+132
| New | +$6.98K |
|
1010
Las Vegas Sands
LVS
$37.4B
| $6.78K | 0.01% |
+132
| New | +$6.78K |
|
1011
VSE Corp
VSEC
$3.4B
| $6.75K | 0.01% |
+71
| New | +$6.75K |
|
1012
AZZ Inc
AZZ
$3.47B
| $6.55K | 0.01% |
+80
| New | +$6.55K |
|
1013
Cemex
CX
$13.5B
| $6.54K | 0.01% |
+1,160
| New | +$6.54K |
|
1014
Axon Enterprise
AXON
$58.1B
| $6.54K | 0.01% |
+11
| New | +$6.54K |
|
1015
Eversource Energy
ES
$23.8B
| $6.43K | 0.01% |
+112
| New | +$6.43K |
|
1016
Kosmos Energy
KOS
$823M
| $6.36K | 0.01% |
+1,859
| New | +$6.36K |
|
1017
Zillow
ZG
$20B
| $6.31K | 0.01% |
+89
| New | +$6.31K |
|
1018
Caleres
CAL
$531M
| $6.23K | 0.01% |
+269
| New | +$6.23K |
|
|
QXO
1019
QXO Inc
QXO
$14.4B
| $6.15K | 0.01% |
+387
| New | +$6.15K |
|
1020
First Majestic Silver
AG
$4.53B
| $6.06K | 0.01% |
+1,104
| New | +$6.06K |
|
1021
Federal Realty Investment Trust
FRT
$8.65B
| $6.05K | 0.01% |
+54
| New | +$6.05K |
|
1022
Travel + Leisure Co
TNL
$4B
| $6K | 0.01% |
+119
| New | +$6K |
|
1023
Solid Power
SLDP
$662M
| $5.98K | 0.01% |
+3,166
| New | +$5.98K |
|
1024
Cardiff Oncology
CRDF
$139M
| $5.84K | 0.01% |
+1,346
| New | +$5.84K |
|
1025
Intuitive Machines
LUNR
$986M
| $5.74K | 0.01% |
+316
| New | +$5.74K |
|