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 | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.5B
| $222K | 0.22% |
+738
| New | +$222K |
|
77
CAVA Group
CAVA
$7.83B
| $221K | 0.22% |
+1,961
| New | +$221K |
|
78
Li Auto
LI
$23.7B
| $221K | 0.22% |
+9,203
| New | +$221K |
|
79
Eaton
ETN
$136B
| $219K | 0.21% |
+660
| New | +$219K |
|
80
Sherwin-Williams
SHW
$91.2B
| $219K | 0.21% |
+644
| New | +$219K |
|
81
Palo Alto Networks
PANW
$127B
| $218K | 0.21% |
+1,198
| New | +$218K |
|
82
RBC Bearings
RBC
$12.3B
| $212K | 0.21% |
+710
| New | +$212K |
|
83
Cigna
CI
$80.3B
| $212K | 0.21% |
+769
| New | +$212K |
|
84
TopBuild
BLD
$11.8B
| $212K | 0.21% |
+680
| New | +$212K |
|
85
Uranium Energy
UEC
$4.75B
| $211K | 0.21% |
+31,558
| New | +$211K |
|
86
Sunrun
RUN
$3.68B
| $208K | 0.2% |
+22,540
| New | +$208K |
|
87
Geron
GERN
$893M
| $208K | 0.2% |
+58,863
| New | +$208K |
|
88
MP Materials
MP
$12.6B
| $208K | 0.2% |
+13,332
| New | +$208K |
|
89
Wells Fargo
WFC
$263B
| $205K | 0.2% |
+2,924
| New | +$205K |
|
90
EQT Corp
EQT
$32.4B
| $198K | 0.19% |
+4,290
| New | +$198K |
|
91
Baidu
BIDU
$32.8B
| $195K | 0.19% |
+2,312
| New | +$195K |
|
92
Old Dominion Freight Line
ODFL
$31.7B
| $192K | 0.19% |
+1,090
| New | +$192K |
|
93
RTX Corp
RTX
$212B
| $192K | 0.19% |
+1,660
| New | +$192K |
|
94
CVS Health
CVS
$92.8B
| $191K | 0.19% |
+4,250
| New | +$191K |
|
95
US Bancorp
USB
$76B
| $188K | 0.18% |
+3,932
| New | +$188K |
|
96
Arm
ARM
$147B
| $188K | 0.18% |
+1,522
| New | +$188K |
|
|
KC
97
Kingsoft Cloud Holdings
KC
$4.04B
| $187K | 0.18% |
+17,863
| New | +$187K |
|
98
Roblox
RBLX
$86.4B
| $187K | 0.18% |
+3,235
| New | +$187K |
|
99
Constellation Brands
STZ
$28.5B
| $185K | 0.18% |
+836
| New | +$185K |
|
100
TSMC
TSM
$1.2T
| $182K | 0.18% |
+923
| New | +$182K |
|