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 | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16B
| $107K | 0.1% |
+2,220
| New | +$107K |
|
227
Carlisle Companies
CSL
$16.2B
| $107K | 0.1% |
+289
| New | +$107K |
|
228
American Water Works
AWK
$27.6B
| $106K | 0.1% |
+853
| New | +$106K |
|
229
XP
XP
$9.42B
| $106K | 0.1% |
+8,947
| New | +$106K |
|
230
T-Mobile US
TMUS
$288B
| $105K | 0.1% |
+477
| New | +$105K |
|
231
Corpay
CPAY
$22.4B
| $105K | 0.1% |
+310
| New | +$105K |
|
232
Dutch Bros
BROS
$9.27B
| $105K | 0.1% |
+1,998
| New | +$105K |
|
|
SUPV
233
Grupo Supervielle
SUPV
$681M
| $104K | 0.1% |
+6,869
| New | +$104K |
|
234
Okta
OKTA
$15.8B
| $103K | 0.1% |
+1,310
| New | +$103K |
|
235
Sable Offshore Corp
SOC
$2.3B
| $103K | 0.1% |
+4,476
| New | +$103K |
|
236
Pinterest
PINS
$25B
| $102K | 0.1% |
+3,515
| New | +$102K |
|
237
Doximity
DOCS
$12.5B
| $102K | 0.1% |
+1,908
| New | +$102K |
|
238
Zoom
ZM
$24.5B
| $102K | 0.1% |
+1,247
| New | +$102K |
|
239
Viking Holdings
VIK
$27.7B
| $102K | 0.1% |
+2,308
| New | +$102K |
|
240
Zebra Technologies
ZBRA
$15.6B
| $102K | 0.1% |
+263
| New | +$102K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $101K | 0.1% |
+10,828
| New | +$101K |
|
242
Pan American Silver
PAAS
$12.4B
| $101K | 0.1% |
+4,978
| New | +$101K |
|
243
American Airlines Group
AAL
$8.84B
| $99.3K | 0.1% |
+5,699
| New | +$99.3K |
|
244
Phillips 66
PSX
$54.1B
| $99.1K | 0.1% |
+870
| New | +$99.1K |
|
245
Woodward
WWD
$14.8B
| $98.7K | 0.1% |
+593
| New | +$98.7K |
|
246
Arch Capital
ACGL
$34.1B
| $97.8K | 0.1% |
+1,059
| New | +$97.8K |
|
247
Albemarle
ALB
$9.36B
| $97.6K | 0.1% |
+1,134
| New | +$97.6K |
|
248
Truist Financial
TFC
$59.9B
| $97.6K | 0.1% |
+2,250
| New | +$97.6K |
|
249
CRISPR Therapeutics
CRSP
$4.79B
| $97.4K | 0.1% |
+2,475
| New | +$97.4K |
|
250
Paylocity
PCTY
$9.63B
| $96.9K | 0.09% |
+486
| New | +$96.9K |
|