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 | |
|---|---|---|---|---|---|---|
1176
Cardinal Health
CAH
$36B
| $2.01K | ﹤0.01% |
+17
| New | +$2.01K |
|
|
LOMA
1177
Loma Negra
LOMA
$930M
| $2.01K | ﹤0.01% |
+168
| New | +$2.01K |
|
1178
Byrna Technologies
BYRN
$441M
| $1.96K | ﹤0.01% |
+68
| New | +$1.96K |
|
1179
Dine Brands
DIN
$360M
| $1.96K | ﹤0.01% |
+65
| New | +$1.96K |
|
1180
Clorox
CLX
$15.4B
| $1.95K | ﹤0.01% |
+12
| New | +$1.95K |
|
1181
Newell Brands
NWL
$2.61B
| $1.94K | ﹤0.01% |
+195
| New | +$1.94K |
|
1182
DTE Energy
DTE
$28B
| $1.93K | ﹤0.01% |
+16
| New | +$1.93K |
|
1183
Badger Meter
BMI
$5.29B
| $1.91K | ﹤0.01% |
+9
| New | +$1.91K |
|
1184
Lennar Class A
LEN
$35.6B
| $1.91K | ﹤0.01% |
+14
| New | +$1.91K |
|
1185
Openlane
KAR
$3.14B
| $1.91K | ﹤0.01% |
+96
| New | +$1.91K |
|
1186
Equinix
EQIX
$76.3B
| $1.89K | ﹤0.01% |
+2
| New | +$1.89K |
|
1187
Apogee Therapeutics
APGE
$2.29B
| $1.86K | ﹤0.01% |
+41
| New | +$1.86K |
|
|
PNNT
1188
Pennant Park Investment Corp
PNNT
$469M
| $1.84K | ﹤0.01% |
+260
| New | +$1.84K |
|
1189
Capri Holdings
CPRI
$2.54B
| $1.83K | ﹤0.01% |
+87
| New | +$1.83K |
|
1190
National Fuel Gas
NFG
$7.77B
| $1.82K | ﹤0.01% |
+30
| New | +$1.82K |
|
1191
Yeti Holdings
YETI
$2.89B
| $1.81K | ﹤0.01% |
+47
| New | +$1.81K |
|
1192
MSCI
MSCI
$44B
| $1.8K | ﹤0.01% |
+3
| New | +$1.8K |
|
|
DEA
1193
Easterly Government Properties
DEA
$1.03B
| $1.8K | ﹤0.01% |
+63
| New | +$1.8K |
|
1194
Recursion Pharmaceuticals
RXRX
$2.05B
| $1.79K | ﹤0.01% |
+264
| New | +$1.79K |
|
1195
Hilltop Holdings
HTH
$2.19B
| $1.78K | ﹤0.01% |
+62
| New | +$1.78K |
|
1196
Stride
LRN
$7.25B
| $1.77K | ﹤0.01% |
+17
| New | +$1.77K |
|
|
HIVE
1197
HIVE Digital Technologies
HIVE
$687M
| $1.74K | ﹤0.01% |
+611
| New | +$1.74K |
|
1198
Allstate
ALL
$52.7B
| $1.74K | ﹤0.01% |
+9
| New | +$1.74K |
|
|
TEM
1199
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $1.72K | ﹤0.01% |
+51
| New | +$1.72K |
|
1200
Cheniere Energy
LNG
$51.5B
| $1.72K | ﹤0.01% |
+8
| New | +$1.72K |
|