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 | |
|---|---|---|---|---|---|---|
151
Applied Industrial Technologies
AIT
$9.95B
| $142K | 0.14% |
+595
| New | +$142K |
|
152
InterDigital
IDCC
$7.01B
| $141K | 0.14% |
+726
| New | +$141K |
|
153
nCino
NCNO
$3.72B
| $140K | 0.14% |
+4,171
| New | +$140K |
|
154
Packaging Corp of America
PKG
$19.6B
| $139K | 0.14% |
+619
| New | +$139K |
|
|
EH
155
EHang Holdings
EH
$1.14B
| $139K | 0.14% |
+8,841
| New | +$139K |
|
156
Carnival Corp
CCL
$43.2B
| $138K | 0.14% |
+5,531
| New | +$138K |
|
157
Owens Corning
OC
$12.6B
| $137K | 0.13% |
+802
| New | +$137K |
|
158
Cognizant
CTSH
$35.3B
| $137K | 0.13% |
+1,776
| New | +$137K |
|
159
Electronic Arts
EA
$43B
| $136K | 0.13% |
+928
| New | +$136K |
|
160
Linde
LIN
$224B
| $135K | 0.13% |
+323
| New | +$135K |
|
|
ALTM
161
DELISTED
Arcadium Lithium plc
ALTM
| $135K | 0.13% |
+26,282
| New | +$135K |
|
162
Infosys
INFY
$69.7B
| $135K | 0.13% |
+6,146
| New | +$135K |
|
163
Ciena
CIEN
$13.3B
| $134K | 0.13% |
+1,575
| New | +$134K |
|
164
Western Digital
WDC
$27.9B
| $133K | 0.13% |
+2,238
| New | +$133K |
|
165
Regions Financial
RF
$24.4B
| $132K | 0.13% |
+5,612
| New | +$132K |
|
166
International Paper
IP
$26.2B
| $132K | 0.13% |
+2,446
| New | +$132K |
|
167
L3Harris
LHX
$51.9B
| $131K | 0.13% |
+624
| New | +$131K |
|
168
M&T Bank
MTB
$31.5B
| $130K | 0.13% |
+694
| New | +$130K |
|
169
Zoetis
ZTS
$69.3B
| $130K | 0.13% |
+799
| New | +$130K |
|
170
Aon
AON
$79.1B
| $130K | 0.13% |
+362
| New | +$130K |
|
171
Amgen
AMGN
$155B
| $130K | 0.13% |
+498
| New | +$130K |
|
172
RH
RH
$4.23B
| $129K | 0.13% |
+329
| New | +$129K |
|
173
Pure Storage
PSTG
$25.4B
| $129K | 0.13% |
+2,103
| New | +$129K |
|
174
Eli Lilly
LLY
$657B
| $128K | 0.13% |
+166
| New | +$128K |
|
175
Teck Resources
TECK
$16.7B
| $128K | 0.13% |
+3,161
| New | +$128K |
|