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 | |
|---|---|---|---|---|---|---|
251
Coterra Energy
CTRA
$18.9B
| $96.2K | 0.09% |
+3,766
| New | +$96.2K |
|
252
Arcutis Biotherapeutics
ARQT
$1.84B
| $96.1K | 0.09% |
+6,896
| New | +$96.1K |
|
253
QuantumScape
QS
$4.38B
| $95.7K | 0.09% |
+18,445
| New | +$95.7K |
|
254
Agree Realty
ADC
$7.99B
| $95.1K | 0.09% |
+1,350
| New | +$95.1K |
|
255
First Citizens BancShares
FCNCA
$25.7B
| $95.1K | 0.09% |
+45
| New | +$95.1K |
|
256
Danaher
DHR
$146B
| $94.8K | 0.09% |
+413
| New | +$94.8K |
|
257
Kura Oncology
KURA
$690M
| $94.3K | 0.09% |
+10,825
| New | +$94.3K |
|
258
Revolve Group
RVLV
$1.53B
| $94.1K | 0.09% |
+2,811
| New | +$94.1K |
|
259
TG Therapeutics
TGTX
$4.72B
| $93.5K | 0.09% |
+3,106
| New | +$93.5K |
|
260
Synchrony
SYF
$28.1B
| $93.1K | 0.09% |
+1,433
| New | +$93.1K |
|
261
Semtech
SMTC
$5.01B
| $93K | 0.09% |
+1,503
| New | +$93K |
|
262
Valero Energy
VLO
$47.9B
| $92.2K | 0.09% |
+752
| New | +$92.2K |
|
263
Semler Scientific
SMLR
$435M
| $91.4K | 0.09% |
+1,693
| New | +$91.4K |
|
264
Clearwater Analytics
CWAN
$5.9B
| $91.3K | 0.09% |
+3,316
| New | +$91.3K |
|
265
Martin Marietta Materials
MLM
$37.2B
| $90.9K | 0.09% |
+176
| New | +$90.9K |
|
266
West Pharmaceutical
WST
$17.5B
| $90.7K | 0.09% |
+277
| New | +$90.7K |
|
|
AZEK
267
DELISTED
The AZEK Co
AZEK
| $90.7K | 0.09% |
+1,911
| New | +$90.7K |
|
268
Delta Air Lines
DAL
$39.9B
| $90.6K | 0.09% |
+1,497
| New | +$90.6K |
|
269
Microchip Technology
MCHP
$34.3B
| $90.4K | 0.09% |
+1,577
| New | +$90.4K |
|
270
NVR
NVR
$22.6B
| $90K | 0.09% |
+11
| New | +$90K |
|
271
BJs Wholesale Club
BJ
$13B
| $89.8K | 0.09% |
+1,005
| New | +$89.8K |
|
272
Texas Pacific Land
TPL
$21.7B
| $89.6K | 0.09% |
+81
| New | +$89.6K |
|
273
Rayonier
RYN
$3.98B
| $89.5K | 0.09% |
+3,430
| New | +$89.5K |
|
274
Boston Scientific
BSX
$158B
| $88.9K | 0.09% |
+995
| New | +$88.9K |
|
275
Buckle
BKE
$2.94B
| $88.5K | 0.09% |
+1,742
| New | +$88.5K |
|