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 | |
|---|---|---|---|---|---|---|
1026
Phillips Edison & Co
PECO
$4.47B
| $5.73K | 0.01% |
+153
| New | +$5.73K |
|
1027
NewAmsterdam Pharma
NAMS
$3.03B
| $5.65K | 0.01% |
+220
| New | +$5.65K |
|
1028
Selective Insurance
SIGI
$4.75B
| $5.61K | 0.01% |
+60
| New | +$5.61K |
|
1029
Generac Holdings
GNRC
$10.9B
| $5.58K | 0.01% |
+36
| New | +$5.58K |
|
1030
Acuity Brands
AYI
$10.1B
| $5.55K | 0.01% |
+19
| New | +$5.55K |
|
1031
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.52K | 0.01% |
+148
| New | +$5.52K |
|
1032
Ecopetrol
EC
$19.4B
| $5.48K | 0.01% |
+692
| New | +$5.48K |
|
1033
MSC Industrial Direct
MSM
$5.1B
| $5.45K | 0.01% |
+73
| New | +$5.45K |
|
1034
LeMaitre Vascular
LMAT
$2.1B
| $5.44K | 0.01% |
+59
| New | +$5.44K |
|
1035
WSFS Financial
WSFS
$3.15B
| $5.37K | 0.01% |
+101
| New | +$5.37K |
|
1036
Dollar General
DG
$23.4B
| $5.31K | 0.01% |
+70
| New | +$5.31K |
|
1037
Choice Hotels
CHH
$5.2B
| $5.25K | 0.01% |
+37
| New | +$5.25K |
|
1038
W.P. Carey
WPC
$14.8B
| $5.18K | 0.01% |
+95
| New | +$5.18K |
|
1039
Power Integrations
POWI
$2.5B
| $5.12K | 0.01% |
+83
| New | +$5.12K |
|
1040
Galicia Financial Group
GGAL
$5.15B
| $5.11K | 0.01% |
+82
| New | +$5.11K |
|
1041
Honda
HMC
$44.4B
| $5.08K | 0.01% |
+178
| New | +$5.08K |
|
1042
SouthState Bank Corporation
SSB
$10.3B
| $5.07K | 0.01% |
+51
| New | +$5.07K |
|
1043
Structure Therapeutics
GPCR
$1.2B
| $5.04K | ﹤0.01% |
+186
| New | +$5.04K |
|
1044
PROG Holdings
PRG
$1.39B
| $4.99K | ﹤0.01% |
+118
| New | +$4.99K |
|
1045
Rogers Corp
ROG
$1.44B
| $4.98K | ﹤0.01% |
+49
| New | +$4.98K |
|
1046
Bio-Techne
TECH
$7.93B
| $4.97K | ﹤0.01% |
+69
| New | +$4.97K |
|
1047
Equinox Gold
EQX
$8.4B
| $4.93K | ﹤0.01% |
+981
| New | +$4.93K |
|
1048
Philips
PHG
$26.9B
| $4.86K | ﹤0.01% |
+200
| New | +$4.86K |
|
1049
Sangamo Therapeutics
SGMO
$160M
| $4.81K | ﹤0.01% |
+4,714
| New | +$4.81K |
|
1050
Assured Guaranty
AGO
$3.89B
| $4.77K | ﹤0.01% |
+53
| New | +$4.77K |
|