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 | |
|---|---|---|---|---|---|---|
476
Unilever
UL
$158B
| $51K | 0.05% |
+900
| New | +$51K |
|
477
Pfizer
PFE
$140B
| $50.9K | 0.05% |
+1,919
| New | +$50.9K |
|
478
Atour Lifestyle Holdings
ATAT
$5.39B
| $50.9K | 0.05% |
+1,893
| New | +$50.9K |
|
479
Kraft Heinz
KHC
$32.2B
| $50.8K | 0.05% |
+1,655
| New | +$50.8K |
|
480
StepStone Group
STEP
$4.75B
| $50.6K | 0.05% |
+875
| New | +$50.6K |
|
481
FirstCash
FCFS
$6.62B
| $50.5K | 0.05% |
+487
| New | +$50.5K |
|
482
Ball Corp
BALL
$13.8B
| $50.2K | 0.05% |
+911
| New | +$50.2K |
|
483
Banco Macro
BMA
$3.65B
| $50.2K | 0.05% |
+519
| New | +$50.2K |
|
484
Ryanair
RYAAY
$32.2B
| $50.1K | 0.05% |
+1,149
| New | +$50.1K |
|
485
Gartner
IT
$18.3B
| $49.9K | 0.05% |
+103
| New | +$49.9K |
|
486
Timken Company
TKR
$5.46B
| $49.6K | 0.05% |
+695
| New | +$49.6K |
|
487
Cullen/Frost Bankers
CFR
$8.28B
| $49.5K | 0.05% |
+369
| New | +$49.5K |
|
|
BECN
488
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $49.5K | 0.05% |
+487
| New | +$49.5K |
|
489
CNX Resources
CNX
$4.17B
| $49.2K | 0.05% |
+1,342
| New | +$49.2K |
|
490
Ambev
ABEV
$34.6B
| $48.9K | 0.05% |
+26,425
| New | +$48.9K |
|
491
Eagle Materials
EXP
$7.71B
| $48.6K | 0.05% |
+197
| New | +$48.6K |
|
492
DuPont de Nemours
DD
$32.6B
| $48.2K | 0.05% |
+632
| New | +$48.2K |
|
493
Maplebear
CART
$11.8B
| $48K | 0.05% |
+1,160
| New | +$48K |
|
494
Invesco
IVZ
$9.73B
| $47.9K | 0.05% |
+2,741
| New | +$47.9K |
|
495
Primerica
PRI
$8.9B
| $47.2K | 0.05% |
+174
| New | +$47.2K |
|
496
Roku
ROKU
$14.2B
| $47.2K | 0.05% |
+635
| New | +$47.2K |
|
497
Axcelis
ACLS
$2.52B
| $47.2K | 0.05% |
+675
| New | +$47.2K |
|
498
Rio Tinto
RIO
$104B
| $46.9K | 0.05% |
+797
| New | +$46.9K |
|
499
Keurig Dr Pepper
KDP
$39.4B
| $46.8K | 0.05% |
+1,457
| New | +$46.8K |
|
500
Brown-Forman Class B
BF.B
$13.6B
| $46.7K | 0.05% |
+1,229
| New | +$46.7K |
|