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 | |
|---|---|---|---|---|---|---|
276
Moderna
MRNA
$9.41B
| $88.3K | 0.09% |
+2,123
| New | +$88.3K |
|
277
TPG
TPG
$8.69B
| $87.9K | 0.09% |
+1,398
| New | +$87.9K |
|
278
WEC Energy
WEC
$34.1B
| $87.3K | 0.09% |
+928
| New | +$87.3K |
|
279
NexGen Energy
NXE
$4.39B
| $86.6K | 0.08% |
+13,124
| New | +$86.6K |
|
|
SW
280
Smurfit Westrock plc
SW
$24.6B
| $86.5K | 0.08% |
+1,606
| New | +$86.5K |
|
281
BWX Technologies
BWXT
$14.6B
| $86.1K | 0.08% |
+773
| New | +$86.1K |
|
282
Viridian Therapeutics
VRDN
$1.56B
| $85.1K | 0.08% |
+4,438
| New | +$85.1K |
|
283
CCC Intelligent Solutions
CCCS
$6.38B
| $85.1K | 0.08% |
+7,252
| New | +$85.1K |
|
284
TriNet
TNET
$3.46B
| $85.1K | 0.08% |
+937
| New | +$85.1K |
|
285
BILL Holdings
BILL
$4.75B
| $84.9K | 0.08% |
+1,002
| New | +$84.9K |
|
286
Mueller Industries
MLI
$10.6B
| $84.3K | 0.08% |
+1,062
| New | +$84.3K |
|
287
Polaris
PII
$3.19B
| $83.6K | 0.08% |
+1,451
| New | +$83.6K |
|
|
SUM
288
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $83.3K | 0.08% |
+1,647
| New | +$83.3K |
|
289
Imperial Oil
IMO
$45.4B
| $82.9K | 0.08% |
+1,346
| New | +$82.9K |
|
290
Jones Lang LaSalle
JLL
$14.3B
| $82.5K | 0.08% |
+326
| New | +$82.5K |
|
291
Iris Energy
IREN
$7.04B
| $81.6K | 0.08% |
+8,311
| New | +$81.6K |
|
292
Valmont Industries
VMI
$7.23B
| $80.7K | 0.08% |
+263
| New | +$80.7K |
|
293
Alliant Energy
LNT
$16.6B
| $80.3K | 0.08% |
+1,358
| New | +$80.3K |
|
294
Ferguson
FERG
$46.1B
| $80.2K | 0.08% |
+462
| New | +$80.2K |
|
295
Texas Capital Bancshares
TCBI
$3.93B
| $80.1K | 0.08% |
+1,024
| New | +$80.1K |
|
296
Kinross Gold
KGC
$26.2B
| $80K | 0.08% |
+8,626
| New | +$80K |
|
297
Steel Dynamics
STLD
$19B
| $79.8K | 0.08% |
+700
| New | +$79.8K |
|
298
PNC Financial Services
PNC
$80.9B
| $79.1K | 0.08% |
+410
| New | +$79.1K |
|
299
Saic
SAIC
$5.54B
| $78.9K | 0.08% |
+706
| New | +$78.9K |
|
300
ChargePoint
CHPT
$250M
| $78.9K | 0.08% |
+73,714
| New | +$78.9K |
|