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 | |
|---|---|---|---|---|---|---|
51
Futu Holdings
FUTU
$25.8B
| $281K | 0.28% |
+3,518
| New | +$281K |
|
52
DocuSign
DOCU
$15.5B
| $281K | 0.28% |
+3,124
| New | +$281K |
|
53
Stryker
SYK
$150B
| $281K | 0.28% |
+780
| New | +$281K |
|
54
Teva Pharmaceuticals
TEVA
$21.1B
| $278K | 0.27% |
+12,630
| New | +$278K |
|
55
Goldman Sachs
GS
$226B
| $271K | 0.27% |
+474
| New | +$271K |
|
56
CleanSpark
CLSK
$2.66B
| $271K | 0.27% |
+29,428
| New | +$271K |
|
57
Sweetgreen
SG
$1.08B
| $270K | 0.26% |
+8,426
| New | +$270K |
|
58
Amazon
AMZN
$2.44T
| $266K | 0.26% |
+1,213
| New | +$266K |
|
59
BHP
BHP
$142B
| $266K | 0.26% |
+5,440
| New | +$266K |
|
60
Astera Labs
ALAB
$30.3B
| $265K | 0.26% |
+1,997
| New | +$265K |
|
61
Builders FirstSource
BLDR
$15.3B
| $260K | 0.25% |
+1,821
| New | +$260K |
|
|
NKLA
62
DELISTED
Nikola Corporation Common Stock
NKLA
| $258K | 0.25% |
+216,718
| New | +$258K |
|
63
Fastenal
FAST
$57B
| $253K | 0.25% |
+3,518
| New | +$253K |
|
64
Hims & Hers Health
HIMS
$9.57B
| $250K | 0.25% |
+10,349
| New | +$250K |
|
65
Banco Bradesco
BBD
$32.9B
| $250K | 0.24% |
+130,884
| New | +$250K |
|
66
ZIM Integrated Shipping Services
ZIM
$1.64B
| $247K | 0.24% |
+11,523
| New | +$247K |
|
67
Salesforce
CRM
$245B
| $247K | 0.24% |
+739
| New | +$247K |
|
68
Dell
DELL
$82.6B
| $243K | 0.24% |
+2,108
| New | +$243K |
|
69
Fair Isaac
FICO
$36.5B
| $239K | 0.23% |
+120
| New | +$239K |
|
70
Credo Technology Group
CRDO
$21.3B
| $230K | 0.23% |
+3,421
| New | +$230K |
|
71
Manhattan Associates
MANH
$13B
| $229K | 0.22% |
+849
| New | +$229K |
|
72
Charles Schwab
SCHW
$174B
| $225K | 0.22% |
+3,038
| New | +$225K |
|
|
FLG
73
Flagstar Financial, Inc.
FLG
$5.33B
| $224K | 0.22% |
+23,999
| New | +$224K |
|
74
Coherent
COHR
$14.1B
| $223K | 0.22% |
+2,355
| New | +$223K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $223K | 0.22% |
+491
| New | +$223K |
|