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 | |
|---|---|---|---|---|---|---|
|
OKLO
1076
Oklo
OKLO
$10.9B
| $3.76K | ﹤0.01% |
+177
| New | +$3.76K |
|
1077
Columbia Sportswear
COLM
$3.1B
| $3.69K | ﹤0.01% |
+44
| New | +$3.69K |
|
1078
Vuzix
VUZI
$178M
| $3.62K | ﹤0.01% |
+919
| New | +$3.62K |
|
1079
Uber
UBER
$199B
| $3.62K | ﹤0.01% |
+60
| New | +$3.62K |
|
1080
Flutter Entertainment
FLUT
$50.6B
| $3.62K | ﹤0.01% |
+14
| New | +$3.62K |
|
1081
BigBear.ai
BBAI
$1.78B
| $3.58K | ﹤0.01% |
+805
| New | +$3.58K |
|
1082
Exelon
EXC
$43.5B
| $3.58K | ﹤0.01% |
+95
| New | +$3.58K |
|
1083
Celanese
CE
$4.89B
| $3.53K | ﹤0.01% |
+51
| New | +$3.53K |
|
1084
NorthWestern Energy
NWE
$3.47B
| $3.48K | ﹤0.01% |
+65
| New | +$3.48K |
|
1085
Voya Financial
VOYA
$7.3B
| $3.44K | ﹤0.01% |
+50
| New | +$3.44K |
|
1086
Liquidity Services
LQDT
$823M
| $3.42K | ﹤0.01% |
+106
| New | +$3.42K |
|
1087
Pentair
PNR
$18.1B
| $3.42K | ﹤0.01% |
+34
| New | +$3.42K |
|
1088
D-Wave Quantum
QBTS
$5.52B
| $3.39K | ﹤0.01% |
+404
| New | +$3.39K |
|
1089
SoundHound AI
SOUN
$6.05B
| $3.33K | ﹤0.01% |
+168
| New | +$3.33K |
|
1090
Joby Aviation
JOBY
$11.5B
| $3.33K | ﹤0.01% |
+409
| New | +$3.33K |
|
1091
Quantum-Si Incorporated
QSI
$233M
| $3.32K | ﹤0.01% |
+1,228
| New | +$3.32K |
|
1092
Amicus Therapeutics
FOLD
$2.46B
| $3.31K | ﹤0.01% |
+351
| New | +$3.31K |
|
1093
Cameco
CCJ
$33.7B
| $3.29K | ﹤0.01% |
+64
| New | +$3.29K |
|
1094
Sandstorm Gold
SAND
$3.37B
| $3.26K | ﹤0.01% |
+584
| New | +$3.26K |
|
1095
POET Technologies
POET
$484M
| $3.24K | ﹤0.01% |
+544
| New | +$3.24K |
|
1096
Huntsman Corp
HUN
$1.95B
| $3.23K | ﹤0.01% |
+179
| New | +$3.23K |
|
1097
Bruker
BRKR
$4.73B
| $3.22K | ﹤0.01% |
+55
| New | +$3.22K |
|
1098
CVR Energy
CVI
$3.1B
| $3.22K | ﹤0.01% |
+172
| New | +$3.22K |
|
1099
Republic Services
RSG
$71.2B
| $3.22K | ﹤0.01% |
+16
| New | +$3.22K |
|
|
BTOC
1100
Armlogi Holding Corp
BTOC
$50.5M
| $3.22K | ﹤0.01% |
+775
| New | +$3.22K |
|