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 | |
|---|---|---|---|---|---|---|
176
SL Green Realty
SLG
$4.04B
| $128K | 0.13% |
+1,879
| New | +$128K |
|
177
Goosehead Insurance
GSHD
$2.15B
| $127K | 0.12% |
+1,188
| New | +$127K |
|
178
GE Aerospace
GE
$292B
| $127K | 0.12% |
+761
| New | +$127K |
|
179
Fifth Third Bancorp
FITB
$30.3B
| $127K | 0.12% |
+2,996
| New | +$127K |
|
180
Aurora
AUR
$10.4B
| $125K | 0.12% |
+19,814
| New | +$125K |
|
181
Chemed
CHE
$6.67B
| $125K | 0.12% |
+235
| New | +$125K |
|
182
Coeur Mining
CDE
$8.45B
| $124K | 0.12% |
+21,749
| New | +$124K |
|
183
NextEra Energy, Inc.
NEE
$148B
| $124K | 0.12% |
+1,730
| New | +$124K |
|
184
Floor & Decor
FND
$8.82B
| $124K | 0.12% |
+1,241
| New | +$124K |
|
185
Alcoa
AA
$8.33B
| $124K | 0.12% |
+3,272
| New | +$124K |
|
186
Installed Building Products
IBP
$7.1B
| $124K | 0.12% |
+705
| New | +$124K |
|
187
Smith & Nephew
SNN
$16.3B
| $123K | 0.12% |
+4,998
| New | +$123K |
|
188
Parker-Hannifin
PH
$96.2B
| $123K | 0.12% |
+193
| New | +$123K |
|
189
Mercado Libre
MELI
$125B
| $122K | 0.12% |
+72
| New | +$122K |
|
190
HubSpot
HUBS
$25.5B
| $122K | 0.12% |
+175
| New | +$122K |
|
191
Travelers Companies
TRV
$61.1B
| $122K | 0.12% |
+505
| New | +$122K |
|
192
Align Technology
ALGN
$10.3B
| $122K | 0.12% |
+583
| New | +$122K |
|
193
Marathon Petroleum
MPC
$54.6B
| $121K | 0.12% |
+865
| New | +$121K |
|
194
ICF International
ICFI
$1.81B
| $120K | 0.12% |
+1,004
| New | +$120K |
|
195
Trip.com Group
TCOM
$48.2B
| $119K | 0.12% |
+1,738
| New | +$119K |
|
|
HES
196
DELISTED
Hess
HES
| $119K | 0.12% |
+896
| New | +$119K |
|
197
Transmedics
TMDX
$3.92B
| $118K | 0.12% |
+1,896
| New | +$118K |
|
198
RenaissanceRe
RNR
$11.4B
| $117K | 0.12% |
+472
| New | +$117K |
|
199
Arrow Electronics
ARW
$6.51B
| $117K | 0.11% |
+1,035
| New | +$117K |
|
200
Textron
TXT
$14.3B
| $116K | 0.11% |
+1,519
| New | +$116K |
|