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 | |
|---|---|---|---|---|---|---|
1151
KBR
KBR
$6.36B
| $2.38K | ﹤0.01% |
+41
| New | +$2.38K |
|
1152
Absci
ABSI
$372M
| $2.37K | ﹤0.01% |
+904
| New | +$2.37K |
|
|
INGM
1153
Ingram Micro Holding Corporation
INGM
$4.77B
| $2.35K | ﹤0.01% |
+121
| New | +$2.35K |
|
1154
Bright Horizons
BFAM
$6.62B
| $2.33K | ﹤0.01% |
+21
| New | +$2.33K |
|
1155
DXP Enterprises
DXPE
$1.89B
| $2.31K | ﹤0.01% |
+28
| New | +$2.31K |
|
1156
Hormel Foods
HRL
$14B
| $2.29K | ﹤0.01% |
+73
| New | +$2.29K |
|
1157
Emcor
EME
$28B
| $2.27K | ﹤0.01% |
+5
| New | +$2.27K |
|
1158
Fluor
FLR
$6.58B
| $2.22K | ﹤0.01% |
+45
| New | +$2.22K |
|
1159
Booz Allen Hamilton
BAH
$12.5B
| $2.19K | ﹤0.01% |
+17
| New | +$2.19K |
|
1160
Petco
WOOF
$1.03B
| $2.18K | ﹤0.01% |
+571
| New | +$2.18K |
|
1161
Neurogene
NGNE
$270M
| $2.17K | ﹤0.01% |
+95
| New | +$2.17K |
|
1162
Onto Innovation
ONTO
$5.1B
| $2.17K | ﹤0.01% |
+13
| New | +$2.17K |
|
1163
Capital Southwest
CSWC
$1.28B
| $2.16K | ﹤0.01% |
+99
| New | +$2.16K |
|
1164
LiveRamp
RAMP
$1.79B
| $2.13K | ﹤0.01% |
+70
| New | +$2.13K |
|
1165
Expeditors International
EXPD
$16.4B
| $2.11K | ﹤0.01% |
+19
| New | +$2.11K |
|
1166
Dogness International Corp
DOGZ
$166M
| $2.09K | ﹤0.01% |
+46
| New | +$2.09K |
|
1167
Lightwave Logic
LWLG
$419M
| $2.08K | ﹤0.01% |
+992
| New | +$2.08K |
|
1168
Gevo
GEVO
$389M
| $2.08K | ﹤0.01% |
+996
| New | +$2.08K |
|
1169
Tidewater
TDW
$2.91B
| $2.08K | ﹤0.01% |
+38
| New | +$2.08K |
|
|
BCYC
1170
Bicycle Therapeutics
BCYC
$497M
| $2.07K | ﹤0.01% |
+148
| New | +$2.07K |
|
1171
Westlake Corp
WLK
$11.2B
| $2.06K | ﹤0.01% |
+18
| New | +$2.06K |
|
1172
Clearwater Paper
CLW
$348M
| $2.05K | ﹤0.01% |
+69
| New | +$2.05K |
|
1173
Grindr
GRND
$2.93B
| $2.03K | ﹤0.01% |
+114
| New | +$2.03K |
|
1174
RLX Technology
RLX
$3.3B
| $2.03K | ﹤0.01% |
+941
| New | +$2.03K |
|
|
HKD
1175
AMTD Digital
HKD
$537M
| $2.01K | ﹤0.01% |
+680
| New | +$2.01K |
|