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 | |
|---|---|---|---|---|---|---|
726
Ameris Bancorp
ABCB
$5.08B
| $24.5K | 0.02% |
+391
| New | +$24.5K |
|
727
WESCO International
WCC
$10.7B
| $24.4K | 0.02% |
+135
| New | +$24.4K |
|
728
United Airlines
UAL
$34.5B
| $24.3K | 0.02% |
+250
| New | +$24.3K |
|
729
ResMed
RMD
$40.6B
| $24.2K | 0.02% |
+106
| New | +$24.2K |
|
730
Edison International
EIX
$21B
| $24.2K | 0.02% |
+303
| New | +$24.2K |
|
731
Vaxcyte
PCVX
$4.29B
| $24.1K | 0.02% |
+295
| New | +$24.1K |
|
732
Premier
PINC
$2.13B
| $24.1K | 0.02% |
+1,139
| New | +$24.1K |
|
733
Viper Energy
VNOM
$6.29B
| $24K | 0.02% |
+490
| New | +$24K |
|
734
DigitalBridge
DBRG
$2.04B
| $24K | 0.02% |
+2,131
| New | +$24K |
|
735
EOG Resources
EOG
$64.4B
| $24K | 0.02% |
+196
| New | +$24K |
|
736
Bristol-Myers Squibb
BMY
$96B
| $24K | 0.02% |
+424
| New | +$24K |
|
737
Harley-Davidson
HOG
$3.67B
| $23.9K | 0.02% |
+792
| New | +$23.9K |
|
738
Radian Group
RDN
$4.79B
| $23.8K | 0.02% |
+751
| New | +$23.8K |
|
739
Vertex Pharmaceuticals
VRTX
$102B
| $23.8K | 0.02% |
+59
| New | +$23.8K |
|
|
GRAL
740
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $23.7K | 0.02% |
+1,330
| New | +$23.7K |
|
741
KT
KT
$9.78B
| $23.7K | 0.02% |
+1,525
| New | +$23.7K |
|
742
Q2 Holdings
QTWO
$4.92B
| $23.7K | 0.02% |
+235
| New | +$23.7K |
|
743
Comerica
CMA
$8.85B
| $23.6K | 0.02% |
+381
| New | +$23.6K |
|
744
Sabra Healthcare REIT
SBRA
$4.56B
| $23.5K | 0.02% |
+1,359
| New | +$23.5K |
|
745
Kroger
KR
$44.8B
| $23.4K | 0.02% |
+383
| New | +$23.4K |
|
|
BERY
746
DELISTED
Berry Global Group, Inc.
BERY
| $23.4K | 0.02% |
+362
| New | +$23.4K |
|
747
News Corp Class B
NWS
$18.8B
| $23.4K | 0.02% |
+769
| New | +$23.4K |
|
748
Marsh & McLennan
MMC
$100B
| $23.4K | 0.02% |
+110
| New | +$23.4K |
|
749
Calix
CALX
$3.96B
| $23.3K | 0.02% |
+668
| New | +$23.3K |
|
750
Yelp
YELP
$2.02B
| $23K | 0.02% |
+595
| New | +$23K |
|