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 | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$13.4B
| $61.1K | 0.06% |
+3,009
| New | +$61.1K |
|
402
Jabil
JBL
$22.3B
| $61K | 0.06% |
+424
| New | +$61K |
|
403
Macy's
M
$4.61B
| $60.9K | 0.06% |
+3,599
| New | +$60.9K |
|
404
FMC
FMC
$4.66B
| $60.9K | 0.06% |
+1,253
| New | +$60.9K |
|
405
Equitable Holdings
EQH
$16.2B
| $60.6K | 0.06% |
+1,285
| New | +$60.6K |
|
406
Flowserve
FLS
$7.13B
| $60.2K | 0.06% |
+1,046
| New | +$60.2K |
|
407
Snap
SNAP
$12B
| $60.1K | 0.06% |
+5,577
| New | +$60.1K |
|
408
Pilgrim's Pride
PPC
$10.5B
| $59.8K | 0.06% |
+1,318
| New | +$59.8K |
|
409
Omnicom Group
OMC
$15.2B
| $59K | 0.06% |
+686
| New | +$59K |
|
410
Donaldson
DCI
$9.39B
| $58.9K | 0.06% |
+874
| New | +$58.9K |
|
411
T Rowe Price
TROW
$24.5B
| $58.8K | 0.06% |
+520
| New | +$58.8K |
|
|
GAP
412
The Gap, Inc.
GAP
$8.88B
| $58.6K | 0.06% |
+2,481
| New | +$58.6K |
|
413
Insight Enterprises
NSIT
$3.98B
| $58.6K | 0.06% |
+385
| New | +$58.6K |
|
414
NVIDIA
NVDA
$4.18T
| $58.6K | 0.06% |
+436
| New | +$58.6K |
|
415
Dorman Products
DORM
$4.96B
| $58.4K | 0.06% |
+451
| New | +$58.4K |
|
416
Dick's Sporting Goods
DKS
$17.8B
| $58.4K | 0.06% |
+255
| New | +$58.4K |
|
417
Griffon
GFF
$3.71B
| $58.2K | 0.06% |
+817
| New | +$58.2K |
|
418
Upstart Holdings
UPST
$6.34B
| $58.1K | 0.06% |
+943
| New | +$58.1K |
|
419
LendingClub
LC
$1.92B
| $57.9K | 0.06% |
+3,576
| New | +$57.9K |
|
420
Check Point Software Technologies
CHKP
$20.5B
| $57.9K | 0.06% |
+310
| New | +$57.9K |
|
421
STAG Industrial
STAG
$6.86B
| $57.8K | 0.06% |
+1,708
| New | +$57.8K |
|
422
Universal Health Services
UHS
$11.8B
| $57.6K | 0.06% |
+321
| New | +$57.6K |
|
|
EXE
423
Expand Energy Corporation Common Stock
EXE
$23B
| $57.3K | 0.06% |
+576
| New | +$57.3K |
|
424
International Seaways
INSW
$2.27B
| $57.2K | 0.06% |
+1,592
| New | +$57.2K |
|
425
Hanover Insurance
THG
$6.49B
| $57.1K | 0.06% |
+369
| New | +$57.1K |
|