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 | |
|---|---|---|---|---|---|---|
1226
Vista Energy
VIST
$3.52B
| $1.52K | ﹤0.01% |
+28
| New | +$1.52K |
|
|
SA
1227
Seabridge Gold
SA
$1.81B
| $1.51K | ﹤0.01% |
+132
| New | +$1.51K |
|
1228
TechnipFMC
FTI
$16.1B
| $1.51K | ﹤0.01% |
+52
| New | +$1.51K |
|
1229
United Natural Foods
UNFI
$1.73B
| $1.5K | ﹤0.01% |
+55
| New | +$1.5K |
|
1230
Horizon Technology Finance
HRZN
$293M
| $1.5K | ﹤0.01% |
+167
| New | +$1.5K |
|
1231
Aehr Test Systems
AEHR
$759M
| $1.5K | ﹤0.01% |
+90
| New | +$1.5K |
|
1232
Bit Digital
BTBT
$816M
| $1.49K | ﹤0.01% |
+508
| New | +$1.49K |
|
1233
Cantaloupe
CTLP
$792M
| $1.48K | ﹤0.01% |
+156
| New | +$1.48K |
|
1234
Douglas Elliman
DOUG
$259M
| $1.48K | ﹤0.01% |
+887
| New | +$1.48K |
|
1235
Olema Pharmaceuticals
OLMA
$552M
| $1.48K | ﹤0.01% |
+254
| New | +$1.48K |
|
1236
Krispy Kreme
DNUT
$548M
| $1.47K | ﹤0.01% |
+148
| New | +$1.47K |
|
1237
W&T Offshore
WTI
$260M
| $1.46K | ﹤0.01% |
+880
| New | +$1.46K |
|
1238
Ardmore Shipping
ASC
$492M
| $1.46K | ﹤0.01% |
+120
| New | +$1.46K |
|
1239
Phathom Pharmaceuticals
PHAT
$850M
| $1.45K | ﹤0.01% |
+179
| New | +$1.45K |
|
1240
Impinj
PI
$5.62B
| $1.45K | ﹤0.01% |
+10
| New | +$1.45K |
|
1241
Air Products & Chemicals
APD
$63.8B
| $1.45K | ﹤0.01% |
+5
| New | +$1.45K |
|
|
UCL
1242
uCloudlink Group
UCL
$109M
| $1.43K | ﹤0.01% |
+680
| New | +$1.43K |
|
1243
Fortive
FTV
$16B
| $1.43K | ﹤0.01% |
+19
| New | +$1.43K |
|
1244
Gladstone Capital
GLAD
$578M
| $1.42K | ﹤0.01% |
+50
| New | +$1.42K |
|
1245
Hawaiian Electric Industries
HE
$2.11B
| $1.42K | ﹤0.01% |
+146
| New | +$1.42K |
|
1246
Wingstop
WING
$8.43B
| $1.42K | ﹤0.01% |
+5
| New | +$1.42K |
|
1247
Terreno Realty
TRNO
$6.01B
| $1.42K | ﹤0.01% |
+24
| New | +$1.42K |
|
|
DM
1248
DELISTED
Desktop Metal, Inc.
DM
| $1.41K | ﹤0.01% |
+604
| New | +$1.41K |
|
|
AMTM
1249
Amentum Holdings, Inc.
AMTM
$5.88B
| $1.41K | ﹤0.01% |
+67
| New | +$1.41K |
|
1250
Runway Growth Finance
RWAY
$385M
| $1.4K | ﹤0.01% |
+128
| New | +$1.4K |
|