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 | |
|---|---|---|---|---|---|---|
1276
Comfort Systems
FIX
$24.9B
| $1.27K | ﹤0.01% |
+3
| New | +$1.27K |
|
1277
Flowers Foods
FLO
$3.13B
| $1.26K | ﹤0.01% |
+61
| New | +$1.26K |
|
1278
Qorvo
QRVO
$8.61B
| $1.26K | ﹤0.01% |
+18
| New | +$1.26K |
|
|
INVX
1279
Innovex International, Inc.
INVX
$1.16B
| $1.26K | ﹤0.01% |
+90
| New | +$1.26K |
|
1280
Ovintiv
OVV
$10.6B
| $1.26K | ﹤0.01% |
+31
| New | +$1.26K |
|
1281
Amphenol
APH
$135B
| $1.25K | ﹤0.01% |
+18
| New | +$1.25K |
|
1282
Jack in the Box
JACK
$386M
| $1.25K | ﹤0.01% |
+30
| New | +$1.25K |
|
1283
Exponent
EXPO
$3.61B
| $1.25K | ﹤0.01% |
+14
| New | +$1.25K |
|
1284
Mercer International
MERC
$216M
| $1.23K | ﹤0.01% |
+189
| New | +$1.23K |
|
1285
Fortinet
FTNT
$60.4B
| $1.23K | ﹤0.01% |
+13
| New | +$1.23K |
|
1286
RingCentral
RNG
$2.89B
| $1.23K | ﹤0.01% |
+35
| New | +$1.23K |
|
1287
Mettler-Toledo International
MTD
$26.9B
| $1.22K | ﹤0.01% |
+1
| New | +$1.22K |
|
1288
Houlihan Lokey
HLI
$13.9B
| $1.22K | ﹤0.01% |
+7
| New | +$1.22K |
|
1289
Hovnanian Enterprises
HOV
$908M
| $1.2K | ﹤0.01% |
+9
| New | +$1.2K |
|
1290
EnerSys
ENS
$3.89B
| $1.2K | ﹤0.01% |
+13
| New | +$1.2K |
|
1291
Pultegroup
PHM
$27.7B
| $1.2K | ﹤0.01% |
+11
| New | +$1.2K |
|
1292
Daktronics
DAKT
$854M
| $1.2K | ﹤0.01% |
+71
| New | +$1.2K |
|
|
ORC
1293
Orchid Island Capital
ORC
$958M
| $1.19K | ﹤0.01% |
+153
| New | +$1.19K |
|
1294
Eastman Chemical
EMN
$7.93B
| $1.19K | ﹤0.01% |
+13
| New | +$1.19K |
|
1295
Portillo's
PTLO
$490M
| $1.18K | ﹤0.01% |
+126
| New | +$1.18K |
|
|
INZY
1296
DELISTED
Inozyme Pharma
INZY
| $1.18K | ﹤0.01% |
+425
| New | +$1.18K |
|
1297
AudioEye
AEYE
$160M
| $1.17K | ﹤0.01% |
+77
| New | +$1.17K |
|
|
LB
1298
LandBridge Company LLC
LB
$1.32B
| $1.16K | ﹤0.01% |
+18
| New | +$1.16K |
|
1299
Post Holdings
POST
$5.88B
| $1.15K | ﹤0.01% |
+10
| New | +$1.15K |
|
|
CRON
1300
Cronos Group
CRON
$957M
| $1.14K | ﹤0.01% |
+566
| New | +$1.14K |
|