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 | |
|---|---|---|---|---|---|---|
1201
Capricor Therapeutics
CAPR
$290M
| $1.7K | ﹤0.01% |
+123
| New | +$1.7K |
|
1202
Blue Bird Corp
BLBD
$1.85B
| $1.66K | ﹤0.01% |
+43
| New | +$1.66K |
|
|
HSAI
1203
Hesai Group
HSAI
$3.79B
| $1.66K | ﹤0.01% |
+120
| New | +$1.66K |
|
1204
VTEX
VTEX
$737M
| $1.66K | ﹤0.01% |
+281
| New | +$1.66K |
|
1205
Nordic American Tanker
NAT
$688M
| $1.64K | ﹤0.01% |
+655
| New | +$1.64K |
|
1206
Viavi Solutions
VIAV
$2.59B
| $1.64K | ﹤0.01% |
+162
| New | +$1.64K |
|
1207
Emergent Biosolutions
EBS
$403M
| $1.64K | ﹤0.01% |
+171
| New | +$1.64K |
|
1208
MasTec
MTZ
$13.9B
| $1.63K | ﹤0.01% |
+12
| New | +$1.63K |
|
1209
LPL Financial
LPLA
$27.2B
| $1.63K | ﹤0.01% |
+5
| New | +$1.63K |
|
1210
Macerich
MAC
$4.68B
| $1.63K | ﹤0.01% |
+82
| New | +$1.63K |
|
1211
Playboy, Inc. Common Stock
PLBY
$182M
| $1.62K | ﹤0.01% |
+1,110
| New | +$1.62K |
|
|
SRTA
1212
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $1.62K | ﹤0.01% |
+380
| New | +$1.62K |
|
|
BRSL
1213
Brightstar Lottery PLC
BRSL
$3.19B
| $1.61K | ﹤0.01% |
+91
| New | +$1.61K |
|
1214
Atea Pharmaceuticals
AVIR
$258M
| $1.61K | ﹤0.01% |
+479
| New | +$1.61K |
|
1215
B. Riley Financial
RILY
$156M
| $1.6K | ﹤0.01% |
+349
| New | +$1.6K |
|
1216
Prothena Corp
PRTA
$457M
| $1.59K | ﹤0.01% |
+115
| New | +$1.59K |
|
|
HPP
1217
Hudson Pacific Properties
HPP
$1.15B
| $1.58K | ﹤0.01% |
+522
| New | +$1.58K |
|
1218
Rocket Lab Corporation Common Stock
RKLB
$23B
| $1.58K | ﹤0.01% |
+62
| New | +$1.58K |
|
1219
Intuitive Surgical
ISRG
$168B
| $1.57K | ﹤0.01% |
+3
| New | +$1.57K |
|
1220
Chegg
CHGG
$169M
| $1.56K | ﹤0.01% |
+970
| New | +$1.56K |
|
1221
Korro Bio
KRRO
$309M
| $1.56K | ﹤0.01% |
+41
| New | +$1.56K |
|
1222
SelectQuote
SLQT
$351M
| $1.55K | ﹤0.01% |
+417
| New | +$1.55K |
|
1223
Immersion
IMMR
$231M
| $1.55K | ﹤0.01% |
+177
| New | +$1.55K |
|
1224
Red Cat Holdings
RCAT
$885M
| $1.54K | ﹤0.01% |
+120
| New | +$1.54K |
|
1225
Opko Health
OPK
$1.13B
| $1.52K | ﹤0.01% |
+1,036
| New | +$1.52K |
|