Asset Manager
← All Institutions
Caitong International Asset Management Co., Ltd
Market Value
$0
-100.0%
Holdings
1,987
-512
New Purchases
0
Added To
0
Closed
1,987
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $0 | 0% |
| Large Cap | 538 | $0 | 0% |
| Mid Cap | 682 | $0 | 0% |
| Small Cap | 579 | $0 | 0% |
| Micro Cap | 142 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$34.2B
Median Market Cap
$3.9B
Avg P/E
32.0
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
1,986
# ETFs / Funds
1
Top Holdings (1,987 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKD | —% | — | — | — | -$669 | -62 | -100.0% | SOLD |
| 2 | 21P.F | —% | — | — | — | -$1K | -332 | -100.0% | SOLD |
| 3 | AME | —% | — | — | — | -$126K | -612 | -100.0% | SOLD |
| 4 | OGS | —% | — | — | — | -$43K | -560 | -100.0% | SOLD |
| 5 | ABM | —% | — | — | — | -$17K | -401 | -100.0% | SOLD |
| 6 | ESTC | —% | — | — | — | -$151 | -2 | -100.0% | SOLD |
| 7 | T | —% | — | — | — | -$4M | -167 | -100.0% | SOLD |
| 8 | YUM | —% | — | — | — | -$27K | -177 | -100.0% | SOLD |
| 9 | FMX | —% | — | — | — | -$77K | -762 | -100.0% | SOLD |
| 10 | CPA | —% | — | — | — | -$54K | -450 | -100.0% | SOLD |
| 11 | UAMY | —% | — | — | — | -$147K | -29,325 | -100.0% | SOLD |
| 12 | AAP | —% | — | — | — | -$15K | -370 | -100.0% | SOLD |
| 13 | BH-A | —% | — | — | — | -$113K | -65 | -100.0% | SOLD |
| 14 | AIZ | —% | — | — | — | -$61K | -252 | -100.0% | SOLD |
| 15 | ALB | —% | — | — | — | -$49K | -344 | -100.0% | SOLD |
| 16 | WT | —% | — | — | — | -$36K | -2,950 | -100.0% | SOLD |
| 17 | HRB | —% | — | — | — | -$741 | -17 | -100.0% | SOLD |
| 18 | APAM | —% | — | — | — | -$80K | -1,974 | -100.0% | SOLD |
| 19 | IBP | —% | — | — | — | -$4K | -14 | -100.0% | SOLD |
| 20 | NFG | —% | — | — | — | -$90K | -1,130 | -100.0% | SOLD |
| 21 | ARCO | —% | — | — | — | -$220 | -30 | -100.0% | SOLD |
| 22 | RSI | —% | — | — | — | -$369 | -19 | -100.0% | SOLD |
| 23 | GOOS | —% | — | — | — | -$1K | -106 | -100.0% | SOLD |
| 24 | AIR | —% | — | — | — | -$166 | -2 | -100.0% | SOLD |
| 25 | ACI | —% | — | — | — | -$4M | -227 | -100.0% | SOLD |
| 26 | ASX | —% | — | — | — | -$29K | -1,810 | -100.0% | SOLD |
| 27 | CB | —% | — | — | — | -$152K | -487 | -100.0% | SOLD |
| 28 | DIS | —% | — | — | — | -$19K | -170 | -100.0% | SOLD |
| 29 | TMHC | —% | — | — | — | -$195K | -3,310 | -100.0% | SOLD |
| 30 | AN | —% | — | — | — | -$139K | -671 | -100.0% | SOLD |
| 31 | CSV | —% | — | — | — | -$13K | -319 | -100.0% | SOLD |
| 32 | AR | —% | — | — | — | -$56M | -1,623 | -100.0% | SOLD |
| 33 | ARMK | —% | — | — | — | -$140K | -3,807 | -100.0% | SOLD |
| 34 | DY | —% | — | — | — | -$4K | -11 | -100.0% | SOLD |
| 35 | ED | —% | — | — | — | -$34K | -344 | -100.0% | SOLD |
| 36 | GNK | —% | — | — | — | -$2M | -130 | -100.0% | SOLD |
| 37 | ALSN | —% | — | — | — | -$11K | -114 | -100.0% | SOLD |
| 38 | ALI1.DE | —% | — | — | — | -$4K | -507 | -100.0% | SOLD |
| 39 | NVT | —% | — | — | — | -$45K | -446 | -100.0% | SOLD |
| 40 | FLR | —% | — | — | — | -$73K | -1,841 | -100.0% | SOLD |
| 41 | ALL | —% | — | — | — | -$416 | -2 | -100.0% | SOLD |
| 42 | HRTG | —% | — | — | — | -$85K | -2,906 | -100.0% | SOLD |
| 43 | OC | —% | — | — | — | -$560 | -5 | -100.0% | SOLD |
| 44 | BFAM | —% | — | — | — | -$2K | -24 | -100.0% | SOLD |
| 45 | HLI | —% | — | — | — | -$171K | -983 | -100.0% | SOLD |
| 46 | JHG | —% | — | — | — | -$52K | -1,096 | -100.0% | SOLD |
| 47 | CDE | —% | — | — | — | -$4K | -244 | -100.0% | SOLD |
| 48 | HMC | —% | — | — | — | -$275K | -9,339 | -100.0% | SOLD |
| 49 | CVS | —% | — | — | — | -$79 | -1 | -100.0% | SOLD |
| 50 | HPE | —% | — | — | — | -$384K | -16 | -100.0% | SOLD |
| 51 | SA | —% | — | — | — | -$167K | -5,628 | -100.0% | SOLD |
| 52 | GWRE | —% | — | — | — | -$100K | -497 | -100.0% | SOLD |
| 53 | AA | —% | — | — | — | -$31K | -592 | -100.0% | SOLD |
| 54 | AGRO | —% | — | — | — | -$3K | -404 | -100.0% | SOLD |
| 55 | FINV | —% | — | — | — | -$25K | -4,811 | -100.0% | SOLD |
| 56 | VLRS | —% | — | — | — | -$10K | -1,163 | -100.0% | SOLD |
| 57 | NOW | —% | — | — | — | -$46K | -298 | -100.0% | SOLD |
| 58 | DINO | —% | — | — | — | -$77K | -1,676 | -100.0% | SOLD |
| 59 | CODI | —% | — | — | — | -$11M | -2,233 | -100.0% | SOLD |
| 60 | ACHR | —% | — | — | — | -$32K | -4,285 | -100.0% | SOLD |
| 61 | WY | —% | — | — | — | -$166 | -7 | -100.0% | SOLD |
| 62 | WTM | —% | — | — | — | -$127K | -61 | -100.0% | SOLD |
| 63 | BEN | —% | — | — | — | -$5M | -216 | -100.0% | SOLD |
| 64 | AFG | —% | — | — | — | -$65K | -474 | -100.0% | SOLD |
| 65 | UAA | —% | — | — | — | -$14K | -2,800 | -100.0% | SOLD |
| 66 | VOYG | —% | — | — | — | -$82K | -3,153 | -100.0% | SOLD |
| 67 | AEM | —% | — | — | — | -$953K | -5,619 | -100.0% | SOLD |
| 68 | AGCO | —% | — | — | — | -$21K | -206 | -100.0% | SOLD |
| 69 | ABG | —% | — | — | — | -$54K | -231 | -100.0% | SOLD |
| 70 | BMY | —% | — | — | — | -$432K | -8,006 | -100.0% | SOLD |
| 71 | FOUR | —% | — | — | — | -$2K | -29 | -100.0% | SOLD |
| 72 | EPC | —% | — | — | — | -$68 | -4 | -100.0% | SOLD |
| 73 | RYAN | —% | — | — | — | -$79K | -1,532 | -100.0% | SOLD |
| 74 | BROS | —% | — | — | — | -$13K | -210 | -100.0% | SOLD |
| 75 | CTRE | —% | — | — | — | -$97K | -2,670 | -100.0% | SOLD |
| 76 | ENVA | —% | — | — | — | -$256K | -1,629 | -100.0% | SOLD |
| 77 | SLGN | —% | — | — | — | -$30K | -735 | -100.0% | SOLD |
| 78 | NOK | —% | — | — | — | -$7K | -1,010 | -100.0% | SOLD |
| 79 | CUBE | —% | — | — | — | -$47K | -1,306 | -100.0% | SOLD |
| 80 | FPI | —% | — | — | — | -$9K | -954 | -100.0% | SOLD |
| 81 | CFG | —% | — | — | — | -$104K | -1,772 | -100.0% | SOLD |
| 82 | AVTR | —% | — | — | — | -$69K | -6,051 | -100.0% | SOLD |
| 83 | ALLE | —% | — | — | — | -$159 | -1 | -100.0% | SOLD |
| 84 | AMT | —% | — | — | — | -$351 | -2 | -100.0% | SOLD |
| 85 | USPH | —% | — | — | — | -$312 | -4 | -100.0% | SOLD |
| 86 | KW | —% | — | — | — | -$309 | -32 | -100.0% | SOLD |
| 87 | THR | —% | — | — | — | -$15K | -396 | -100.0% | SOLD |
| 88 | PB | —% | — | — | — | -$165K | -2,393 | -100.0% | SOLD |
| 89 | QXO | —% | — | — | — | -$5K | -277 | -100.0% | SOLD |
| 90 | WH | —% | — | — | — | -$96K | -1,268 | -100.0% | SOLD |
| 91 | PJT | —% | — | — | — | -$86K | -512 | -100.0% | SOLD |
| 92 | DDD | —% | — | — | — | -$21K | -12,062 | -100.0% | SOLD |
| 93 | CWT | —% | — | — | — | -$2K | -44 | -100.0% | SOLD |
| 94 | TPB | —% | — | — | — | -$39K | -360 | -100.0% | SOLD |
| 95 | IVZ | —% | — | — | — | -$95K | -3,630 | -100.0% | SOLD |
| 96 | TPVG | —% | — | — | — | -$7K | -1 | -100.0% | SOLD |
| 97 | MUX | —% | — | — | — | -$5K | -251 | -100.0% | SOLD |
| 98 | THG | —% | — | — | — | -$164K | -900 | -100.0% | SOLD |
| 99 | WU | —% | — | — | — | -$31K | -3,341 | -100.0% | SOLD |
| 100 | NVGS | —% | — | — | — | -$52 | -3 | -100.0% | SOLD |