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 | |
|---|---|---|---|---|---|---|
1126
Ironwood Pharmaceuticals
IRWD
$180M
| $2.78K | ﹤0.01% |
+627
| New | +$2.78K |
|
1127
Atlas Energy Solutions
AESI
$1.3B
| $2.77K | ﹤0.01% |
+125
| New | +$2.77K |
|
|
AUTL
1128
Autolus Therapeutics
AUTL
$365M
| $2.75K | ﹤0.01% |
+1,172
| New | +$2.75K |
|
1129
Stanley Black & Decker
SWK
$11.9B
| $2.73K | ﹤0.01% |
+34
| New | +$2.73K |
|
1130
The Mosaic Company
MOS
$10.2B
| $2.73K | ﹤0.01% |
+111
| New | +$2.73K |
|
1131
10x Genomics
TXG
$1.68B
| $2.71K | ﹤0.01% |
+189
| New | +$2.71K |
|
1132
Exxon Mobil
XOM
$472B
| $2.69K | ﹤0.01% |
+25
| New | +$2.69K |
|
1133
Enphase Energy
ENPH
$4.96B
| $2.68K | ﹤0.01% |
+39
| New | +$2.68K |
|
1134
Navitas Semiconductor
NVTS
$1.23B
| $2.66K | ﹤0.01% |
+746
| New | +$2.66K |
|
1135
Symbotic
SYM
$5.4B
| $2.63K | ﹤0.01% |
+111
| New | +$2.63K |
|
1136
International Flavors & Fragrances
IFF
$16.7B
| $2.62K | ﹤0.01% |
+31
| New | +$2.62K |
|
1137
Cirrus Logic
CRUS
$5.98B
| $2.59K | ﹤0.01% |
+26
| New | +$2.59K |
|
1138
RxSight
RXST
$400M
| $2.58K | ﹤0.01% |
+75
| New | +$2.58K |
|
|
BIOA
1139
BioAge Labs, Inc. Common Stock
BIOA
$179M
| $2.57K | ﹤0.01% |
+443
| New | +$2.57K |
|
1140
Hecla Mining
HL
$6.82B
| $2.54K | ﹤0.01% |
+518
| New | +$2.54K |
|
|
AMED
1141
DELISTED
Amedisys
AMED
| $2.54K | ﹤0.01% |
+28
| New | +$2.54K |
|
1142
Illumina
ILMN
$15.1B
| $2.54K | ﹤0.01% |
+19
| New | +$2.54K |
|
1143
Nexstar Media Group
NXST
$6.14B
| $2.53K | ﹤0.01% |
+16
| New | +$2.53K |
|
1144
Tennant Co
TNC
$1.5B
| $2.53K | ﹤0.01% |
+31
| New | +$2.53K |
|
1145
NETGEAR
NTGR
$821M
| $2.51K | ﹤0.01% |
+90
| New | +$2.51K |
|
1146
Vertiv
VRT
$48B
| $2.5K | ﹤0.01% |
+22
| New | +$2.5K |
|
1147
Frontier Group Holdings
ULCC
$1.16B
| $2.47K | ﹤0.01% |
+348
| New | +$2.47K |
|
|
MAGN
1148
Magnera Corporation
MAGN
$417M
| $2.42K | ﹤0.01% |
+133
| New | +$2.42K |
|
1149
Park Hotels & Resorts
PK
$2.34B
| $2.39K | ﹤0.01% |
+170
| New | +$2.39K |
|
1150
GigaCloud Technology
GCT
$1.12B
| $2.39K | ﹤0.01% |
+129
| New | +$2.39K |
|