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 | |
|---|---|---|---|---|---|---|
1651
VerifyMe
VRME
$11M
| $34 | ﹤0.01% |
+25
| New | +$34 |
|
1652
Myers Industries
MYE
$626M
| $33 | ﹤0.01% |
+3
| New | +$33 |
|
1653
Anterix
ATEX
$445M
| $31 | ﹤0.01% |
+1
| New | +$31 |
|
1654
SmartRent
SMRT
$278M
| $30 | ﹤0.01% |
+17
| New | +$30 |
|
|
DX
1655
Dynex Capital
DX
$1.64B
| $25 | ﹤0.01% |
+2
| New | +$25 |
|
1656
STAAR Surgical
STAA
$1.36B
| $24 | ﹤0.01% |
+1
| New | +$24 |
|
1657
Prospect Capital
PSEC
$1.38B
| $17 | ﹤0.01% |
+4
| New | +$17 |
|