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 | |
|---|---|---|---|---|---|---|
1301
McKesson
MCK
$85.5B
| $1.14K | ﹤0.01% |
+2
| New | +$1.14K |
|
1302
Liberty Global Class C
LBTYK
$4.12B
| $1.13K | ﹤0.01% |
+86
| New | +$1.13K |
|
1303
Sphere Entertainment
SPHR
$1.76B
| $1.13K | ﹤0.01% |
+28
| New | +$1.13K |
|
1304
Immunome
IMNM
$916M
| $1.13K | ﹤0.01% |
+106
| New | +$1.13K |
|
1305
AMN Healthcare
AMN
$799M
| $1.12K | ﹤0.01% |
+47
| New | +$1.12K |
|
|
GOOS
1306
Canada Goose Holdings
GOOS
$1.3B
| $1.12K | ﹤0.01% |
+112
| New | +$1.12K |
|
1307
Realty Income
O
$54.2B
| $1.12K | ﹤0.01% |
+21
| New | +$1.12K |
|
|
PCTTU
1308
PureCycle Technologies, Inc. Unit
PCTTU
| $1.12K | ﹤0.01% |
+87
| New | +$1.12K |
|
|
MREO
1309
Mereo BioPharma
MREO
$282M
| $1.12K | ﹤0.01% |
+320
| New | +$1.12K |
|
1310
Codexis
CDXS
$218M
| $1.12K | ﹤0.01% |
+234
| New | +$1.12K |
|
1311
Loar Holdings
LOAR
$7.16B
| $1.11K | ﹤0.01% |
+15
| New | +$1.11K |
|
1312
Lamar Advertising Co
LAMR
$13B
| $1.1K | ﹤0.01% |
+9
| New | +$1.1K |
|
1313
Elastic
ESTC
$9.21B
| $1.09K | ﹤0.01% |
+11
| New | +$1.09K |
|
1314
Annexon
ANNX
$238M
| $1.08K | ﹤0.01% |
+211
| New | +$1.08K |
|
1315
OneWater Marine
ONEW
$275M
| $1.08K | ﹤0.01% |
+62
| New | +$1.08K |
|
1316
ReNew
RNW
$2.83B
| $1.06K | ﹤0.01% |
+155
| New | +$1.06K |
|
1317
Citigroup
C
$176B
| $1.06K | ﹤0.01% |
+15
| New | +$1.06K |
|
1318
Middlesex Water
MSEX
$976M
| $1.05K | ﹤0.01% |
+20
| New | +$1.05K |
|
1319
Chord Energy
CHRD
$5.92B
| $1.05K | ﹤0.01% |
+9
| New | +$1.05K |
|
1320
Neumora Therapeutics
NMRA
$272M
| $1.05K | ﹤0.01% |
+99
| New | +$1.05K |
|
1321
B&G Foods
BGS
$374M
| $1.05K | ﹤0.01% |
+152
| New | +$1.05K |
|
1322
Diana Shipping
DSX
$193M
| $1.04K | ﹤0.01% |
+531
| New | +$1.04K |
|
|
IGMS
1323
DELISTED
IGM Biosciences
IGMS
| $1.03K | ﹤0.01% |
+169
| New | +$1.03K |
|
1324
Inogen
INGN
$219M
| $1.03K | ﹤0.01% |
+112
| New | +$1.03K |
|
1325
Blackrock
BLK
$170B
| $1.03K | ﹤0.01% |
+1
| New | +$1.03K |
|