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 | |
|---|---|---|---|---|---|---|
1101
Vivid Seats
SEAT
$102M
| $3.2K | ﹤0.01% |
+35
| New | +$3.2K |
|
1102
Quest Diagnostics
DGX
$20.4B
| $3.17K | ﹤0.01% |
+21
| New | +$3.17K |
|
1103
MarketAxess Holdings
MKTX
$7.03B
| $3.17K | ﹤0.01% |
+14
| New | +$3.17K |
|
1104
QuidelOrtho
QDEL
$1.94B
| $3.16K | ﹤0.01% |
+71
| New | +$3.16K |
|
1105
Jack Henry & Associates
JKHY
$11.9B
| $3.16K | ﹤0.01% |
+18
| New | +$3.16K |
|
|
EQC
1106
DELISTED
Equity Commonwealth
EQC
| $3.09K | ﹤0.01% |
+1,746
| New | +$3.09K |
|
1107
Cadre Holdings
CDRE
$1.27B
| $3.04K | ﹤0.01% |
+94
| New | +$3.04K |
|
1108
Sagimet Biosciences
SGMT
$224M
| $3.02K | ﹤0.01% |
+671
| New | +$3.02K |
|
1109
Murphy USA
MUSA
$7.55B
| $3.01K | ﹤0.01% |
+6
| New | +$3.01K |
|
1110
Howard Hughes
HHH
$4.64B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
1111
Monolithic Power Systems
MPWR
$41.1B
| $2.96K | ﹤0.01% |
+5
| New | +$2.96K |
|
1112
Pagaya Technologies
PGY
$2.89B
| $2.95K | ﹤0.01% |
+317
| New | +$2.95K |
|
1113
American Woodmark
AMWD
$944M
| $2.94K | ﹤0.01% |
+37
| New | +$2.94K |
|
|
KLC
1114
KinderCare Learning Companies, Inc.
KLC
$869M
| $2.94K | ﹤0.01% |
+165
| New | +$2.94K |
|
1115
Privia Health
PRVA
$2.88B
| $2.93K | ﹤0.01% |
+150
| New | +$2.93K |
|
1116
Atlassian
TEAM
$47.8B
| $2.92K | ﹤0.01% |
+12
| New | +$2.92K |
|
1117
Qualcomm
QCOM
$171B
| $2.92K | ﹤0.01% |
+19
| New | +$2.92K |
|
1118
Lockheed Martin
LMT
$107B
| $2.92K | ﹤0.01% |
+6
| New | +$2.92K |
|
1119
Gray Television
GTN
$597M
| $2.89K | ﹤0.01% |
+917
| New | +$2.89K |
|
1120
Lifestance Health
LFST
$2.14B
| $2.88K | ﹤0.01% |
+391
| New | +$2.88K |
|
1121
Candel Therapeutics
CADL
$273M
| $2.87K | ﹤0.01% |
+331
| New | +$2.87K |
|
1122
CNA Financial
CNA
$12.8B
| $2.85K | ﹤0.01% |
+59
| New | +$2.85K |
|
1123
Veritone
VERI
$212M
| $2.83K | ﹤0.01% |
+864
| New | +$2.83K |
|
1124
Redwire
RDW
$1.18B
| $2.82K | ﹤0.01% |
+171
| New | +$2.82K |
|
1125
New Fortress Energy
NFE
$398M
| $2.78K | ﹤0.01% |
+184
| New | +$2.78K |
|