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 | |
|---|---|---|---|---|---|---|
1051
Bath & Body Works
BBWI
$5.75B
| $4.77K | ﹤0.01% |
+123
| New | +$4.77K |
|
1052
California Water Service
CWT
$2.73B
| $4.71K | ﹤0.01% |
+104
| New | +$4.71K |
|
1053
Insmed
INSM
$31B
| $4.7K | ﹤0.01% |
+68
| New | +$4.7K |
|
1054
First Advantage
FA
$2.79B
| $4.68K | ﹤0.01% |
+250
| New | +$4.68K |
|
|
VNET
1055
VNET Group
VNET
$2.17B
| $4.68K | ﹤0.01% |
+987
| New | +$4.68K |
|
1056
Sound Financial Bancorp
SFBC
$113M
| $4.63K | ﹤0.01% |
+88
| New | +$4.63K |
|
1057
Golub Capital BDC
GBDC
$3.93B
| $4.62K | ﹤0.01% |
+305
| New | +$4.62K |
|
1058
Leslie's
LESL
$62M
| $4.61K | ﹤0.01% |
+2,067
| New | +$4.61K |
|
1059
Coty
COTY
$3.6B
| $4.59K | ﹤0.01% |
+660
| New | +$4.59K |
|
1060
SkyWater Technology
SKYT
$511M
| $4.38K | ﹤0.01% |
+317
| New | +$4.38K |
|
|
OS
1061
OneStream, Inc. Class A Common Stock
OS
$3.7B
| $4.36K | ﹤0.01% |
+153
| New | +$4.36K |
|
1062
NewMarket
NEU
$7.81B
| $4.23K | ﹤0.01% |
+8
| New | +$4.23K |
|
1063
Verastem
VSTM
$568M
| $4.21K | ﹤0.01% |
+814
| New | +$4.21K |
|
1064
International Bancshares
IBOC
$4.4B
| $4.17K | ﹤0.01% |
+66
| New | +$4.17K |
|
1065
Moog
MOG.A
$6.19B
| $4.13K | ﹤0.01% |
+21
| New | +$4.13K |
|
1066
The RealReal
REAL
$1.01B
| $4.13K | ﹤0.01% |
+378
| New | +$4.13K |
|
1067
Idacorp
IDA
$6.76B
| $4.04K | ﹤0.01% |
+37
| New | +$4.04K |
|
1068
Atomera
ATOM
$108M
| $4.01K | ﹤0.01% |
+346
| New | +$4.01K |
|
1069
Five Below
FIVE
$7.99B
| $3.99K | ﹤0.01% |
+38
| New | +$3.99K |
|
1070
Personalis
PSNL
$482M
| $3.98K | ﹤0.01% |
+688
| New | +$3.98K |
|
|
CTEV
1071
Claritev Corporation
CTEV
$1.17B
| $3.95K | ﹤0.01% |
+267
| New | +$3.95K |
|
1072
Euronet Worldwide
EEFT
$3.57B
| $3.91K | ﹤0.01% |
+38
| New | +$3.91K |
|
1073
Nutrien
NTR
$27.7B
| $3.89K | ﹤0.01% |
+87
| New | +$3.89K |
|
1074
Boston Properties
BXP
$11.5B
| $3.87K | ﹤0.01% |
+52
| New | +$3.87K |
|
1075
Alnylam Pharmaceuticals
ALNY
$60.7B
| $3.77K | ﹤0.01% |
+16
| New | +$3.77K |
|