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 | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$24B
| $43.5K | 0.04% |
+303
| New | +$43.5K |
|
527
Chemours
CC
$2.34B
| $43.4K | 0.04% |
+2,570
| New | +$43.4K |
|
528
Genpact
G
$7.82B
| $43.4K | 0.04% |
+1,011
| New | +$43.4K |
|
529
Bank OZK
OZK
$5.9B
| $43.2K | 0.04% |
+970
| New | +$43.2K |
|
530
Civitas Resources
CIVI
$3.19B
| $43.2K | 0.04% |
+941
| New | +$43.2K |
|
531
Axos Financial
AX
$5.13B
| $43.1K | 0.04% |
+617
| New | +$43.1K |
|
532
American Electric Power
AEP
$57.8B
| $42.9K | 0.04% |
+465
| New | +$42.9K |
|
533
Skywest
SKYW
$4.81B
| $42.7K | 0.04% |
+426
| New | +$42.7K |
|
534
Hyatt Hotels
H
$13.8B
| $42.5K | 0.04% |
+271
| New | +$42.5K |
|
535
SM Energy
SM
$3.09B
| $42.5K | 0.04% |
+1,097
| New | +$42.5K |
|
536
Otis Worldwide
OTIS
$34.1B
| $42.5K | 0.04% |
+459
| New | +$42.5K |
|
537
ARS Pharmaceuticals
SPRY
$995M
| $42.5K | 0.04% |
+4,028
| New | +$42.5K |
|
538
Banc of California
BANC
$2.65B
| $42.4K | 0.04% |
+2,740
| New | +$42.4K |
|
539
Accenture
ACN
$159B
| $42.2K | 0.04% |
+120
| New | +$42.2K |
|
540
Clover Health Investments
CLOV
$1.41B
| $41.9K | 0.04% |
+13,306
| New | +$41.9K |
|
541
Duolingo
DUOL
$12.4B
| $41.8K | 0.04% |
+129
| New | +$41.8K |
|
542
Winnebago Industries
WGO
$1.03B
| $41.8K | 0.04% |
+875
| New | +$41.8K |
|
543
Capital One
COF
$142B
| $41.7K | 0.04% |
+234
| New | +$41.7K |
|
544
Bank of Hawaii
BOH
$2.72B
| $41.7K | 0.04% |
+585
| New | +$41.7K |
|
545
Genius Sports
GENI
$3.22B
| $41.6K | 0.04% |
+4,805
| New | +$41.6K |
|
546
TransUnion
TRU
$17.5B
| $41.4K | 0.04% |
+447
| New | +$41.4K |
|
547
Parsons
PSN
$8.08B
| $41.3K | 0.04% |
+448
| New | +$41.3K |
|
548
JetBlue
JBLU
$1.85B
| $41K | 0.04% |
+5,214
| New | +$41K |
|
549
Liberty Broadband Class A
LBRDA
$8.57B
| $41K | 0.04% |
+551
| New | +$41K |
|
550
Cabot Corp
CBT
$4.31B
| $40.9K | 0.04% |
+448
| New | +$40.9K |
|