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 | |
|---|---|---|---|---|---|---|
1251
Paychex
PAYX
$48.7B
| $1.4K | ﹤0.01% |
+10
| New | +$1.4K |
|
|
BLDP
1252
Ballard Power Systems
BLDP
$598M
| $1.4K | ﹤0.01% |
+844
| New | +$1.4K |
|
1253
Tanger
SKT
$3.94B
| $1.4K | ﹤0.01% |
+41
| New | +$1.4K |
|
|
BWIN
1254
Baldwin Insurance Group
BWIN
$2.27B
| $1.4K | ﹤0.01% |
+36
| New | +$1.4K |
|
1255
AeroVironment
AVAV
$11.3B
| $1.39K | ﹤0.01% |
+9
| New | +$1.39K |
|
1256
American Vanguard Corp
AVD
$159M
| $1.38K | ﹤0.01% |
+298
| New | +$1.38K |
|
1257
Sana Biotechnology
SANA
$752M
| $1.37K | ﹤0.01% |
+843
| New | +$1.37K |
|
1258
Evolv Technologies
EVLV
$1.39B
| $1.37K | ﹤0.01% |
+347
| New | +$1.37K |
|
1259
FormFactor
FORM
$2.26B
| $1.36K | ﹤0.01% |
+31
| New | +$1.36K |
|
1260
Green Dot
GDOT
$760M
| $1.36K | ﹤0.01% |
+128
| New | +$1.36K |
|
1261
FirstEnergy
FE
$25.1B
| $1.35K | ﹤0.01% |
+34
| New | +$1.35K |
|
1262
H.B. Fuller
FUL
$3.37B
| $1.35K | ﹤0.01% |
+20
| New | +$1.35K |
|
1263
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.34K | ﹤0.01% |
+123
| New | +$1.34K |
|
1264
DoorDash
DASH
$105B
| $1.34K | ﹤0.01% |
+8
| New | +$1.34K |
|
1265
Cavco Industries
CVCO
$4.32B
| $1.34K | ﹤0.01% |
+3
| New | +$1.34K |
|
1266
KalVista Pharmaceuticals
KALV
$796M
| $1.33K | ﹤0.01% |
+157
| New | +$1.33K |
|
1267
Wayfair
W
$11.6B
| $1.33K | ﹤0.01% |
+30
| New | +$1.33K |
|
1268
Lear
LEA
$5.91B
| $1.33K | ﹤0.01% |
+14
| New | +$1.33K |
|
|
BCAX
1269
Bicara Therapeutics Inc. Common Stock
BCAX
$658M
| $1.32K | ﹤0.01% |
+76
| New | +$1.32K |
|
1270
LendingTree
TREE
$978M
| $1.32K | ﹤0.01% |
+34
| New | +$1.32K |
|
1271
Airbnb
ABNB
$75.8B
| $1.31K | ﹤0.01% |
+10
| New | +$1.31K |
|
1272
Liberty Global Class A
LBTYA
$4.05B
| $1.31K | ﹤0.01% |
+103
| New | +$1.31K |
|
1273
Concentrix
CNXC
$3.39B
| $1.3K | ﹤0.01% |
+30
| New | +$1.3K |
|
1274
ZTO Express
ZTO
$14.7B
| $1.29K | ﹤0.01% |
+66
| New | +$1.29K |
|
1275
Teekay Tankers
TNK
$1.8B
| $1.27K | ﹤0.01% |
+32
| New | +$1.27K |
|