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 | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$25.9B
| $161K | 0.16% |
+863
| New | +$161K |
|
127
Nucor
NUE
$33.5B
| $161K | 0.16% |
+1,376
| New | +$161K |
|
128
Southern Company
SO
$101B
| $159K | 0.16% |
+1,933
| New | +$159K |
|
129
Transocean
RIG
$2.86B
| $158K | 0.15% |
+42,001
| New | +$158K |
|
130
Itaú Unibanco
ITUB
$75.9B
| $157K | 0.15% |
+31,559
| New | +$157K |
|
131
Mohawk Industries
MHK
$8.07B
| $156K | 0.15% |
+1,313
| New | +$156K |
|
132
Analog Devices
ADI
$121B
| $156K | 0.15% |
+735
| New | +$156K |
|
133
Xcel Energy
XEL
$42.4B
| $156K | 0.15% |
+2,308
| New | +$156K |
|
134
Caterpillar
CAT
$194B
| $155K | 0.15% |
+427
| New | +$155K |
|
135
Celsius Holdings
CELH
$15.7B
| $155K | 0.15% |
+5,878
| New | +$155K |
|
|
BORR
136
Borr Drilling
BORR
$799M
| $152K | 0.15% |
+38,938
| New | +$152K |
|
137
Deere & Co
DE
$129B
| $152K | 0.15% |
+358
| New | +$152K |
|
138
Ollie's Bargain Outlet
OLLI
$7.71B
| $151K | 0.15% |
+1,373
| New | +$151K |
|
139
Lumen
LUMN
$4.9B
| $150K | 0.15% |
+28,339
| New | +$150K |
|
140
American Tower
AMT
$94.6B
| $150K | 0.15% |
+818
| New | +$150K |
|
|
DESP
141
DELISTED
Despegar.com
DESP
| $149K | 0.15% |
+7,735
| New | +$149K |
|
142
eBay
EBAY
$40.9B
| $148K | 0.15% |
+2,396
| New | +$148K |
|
143
Colgate-Palmolive
CL
$68.1B
| $148K | 0.15% |
+1,632
| New | +$148K |
|
144
BlackBerry
BB
$2.21B
| $148K | 0.15% |
+39,175
| New | +$148K |
|
145
Samsara
IOT
$19.9B
| $147K | 0.14% |
+3,358
| New | +$147K |
|
146
Gilead Sciences
GILD
$139B
| $146K | 0.14% |
+1,583
| New | +$146K |
|
147
Norwegian Cruise Line
NCLH
$11B
| $145K | 0.14% |
+5,622
| New | +$145K |
|
|
TIGR
148
UP Fintech Holding
TIGR
$2.11B
| $144K | 0.14% |
+22,252
| New | +$144K |
|
149
Wynn Resorts
WYNN
$12.9B
| $143K | 0.14% |
+1,665
| New | +$143K |
|
150
Innovative Industrial Properties
IIPR
$1.54B
| $143K | 0.14% |
+2,149
| New | +$143K |
|