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 | 9.22% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blue Owl Capital
OWL
$12.1B
| $182K | 0.18% |
+7,835
| New | +$182K |
|
102
Zeta Global
ZETA
$4.68B
| $182K | 0.18% |
+10,109
| New | +$182K |
|
103
ON Semiconductor
ON
$20.3B
| $181K | 0.18% |
+2,864
| New | +$181K |
|
104
Blackstone Mortgage Trust
BXMT
$3.36B
| $180K | 0.18% |
+10,363
| New | +$180K |
|
105
Acadia Pharmaceuticals
ACAD
$4.38B
| $179K | 0.18% |
+9,751
| New | +$179K |
|
106
Iovance Biotherapeutics
IOVA
$807M
| $179K | 0.17% |
+24,131
| New | +$179K |
|
107
Intellia Therapeutics
NTLA
$1.22B
| $177K | 0.17% |
+15,216
| New | +$177K |
|
108
Altimmune
ALT
$338M
| $175K | 0.17% |
+24,336
| New | +$175K |
|
|
RDFN
109
DELISTED
Redfin
RDFN
| $175K | 0.17% |
+22,264
| New | +$175K |
|
110
Cintas
CTAS
$84.6B
| $175K | 0.17% |
+956
| New | +$175K |
|
111
Tilray
TLRY
$1.52B
| $174K | 0.17% |
+130,992
| New | +$174K |
|
112
Curtiss-Wright
CW
$18B
| $170K | 0.17% |
+479
| New | +$170K |
|
113
Wolfspeed
WOLF
$194M
| $170K | 0.17% |
+25,491
| New | +$170K |
|
114
Tyson Foods
TSN
$20.2B
| $170K | 0.17% |
+2,954
| New | +$170K |
|
115
Independence Realty Trust
IRT
$4.23B
| $168K | 0.16% |
+8,485
| New | +$168K |
|
116
The GEO Group
GEO
$2.94B
| $167K | 0.16% |
+5,982
| New | +$167K |
|
117
Hershey
HSY
$37.3B
| $167K | 0.16% |
+987
| New | +$167K |
|
118
Tyler Technologies
TYL
$24.4B
| $167K | 0.16% |
+289
| New | +$167K |
|
119
KeyCorp
KEY
$21.2B
| $167K | 0.16% |
+9,717
| New | +$167K |
|
120
TFI International
TFII
$7.87B
| $165K | 0.16% |
+1,223
| New | +$165K |
|
121
AvePoint
AVPT
$3.47B
| $165K | 0.16% |
+9,997
| New | +$165K |
|
122
Leidos
LDOS
$23.2B
| $164K | 0.16% |
+1,136
| New | +$164K |
|
123
Lemonade
LMND
$3.91B
| $161K | 0.16% |
+4,400
| New | +$161K |
|
124
Kirby Corp
KEX
$5.42B
| $161K | 0.16% |
+1,524
| New | +$161K |
|
125
Warner Bros
WBD
$28.8B
| $161K | 0.16% |
+15,220
| New | +$161K |
|