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 | |
|---|---|---|---|---|---|---|
201
Syndax Pharmaceuticals
SNDX
$1.41B
| $116K | 0.11% |
+8,762
| New | +$116K |
|
|
PDCO
202
DELISTED
Patterson Companies, Inc.
PDCO
| $116K | 0.11% |
+3,750
| New | +$116K |
|
203
XPO
XPO
$15.3B
| $116K | 0.11% |
+882
| New | +$116K |
|
204
Novavax
NVAX
$1.21B
| $116K | 0.11% |
+14,376
| New | +$116K |
|
205
Avidity Biosciences
RNA
$5.99B
| $115K | 0.11% |
+3,939
| New | +$115K |
|
206
Sprouts Farmers Market
SFM
$13.7B
| $114K | 0.11% |
+901
| New | +$114K |
|
207
Evercore
EVR
$12.4B
| $114K | 0.11% |
+412
| New | +$114K |
|
208
KLA
KLAC
$115B
| $114K | 0.11% |
+181
| New | +$114K |
|
209
Alamo Group
ALG
$2.56B
| $113K | 0.11% |
+606
| New | +$113K |
|
210
Confluent
CFLT
$6.85B
| $113K | 0.11% |
+4,024
| New | +$113K |
|
211
Agnico Eagle Mines
AEM
$72.4B
| $112K | 0.11% |
+1,427
| New | +$112K |
|
|
RZLV
212
Rezolve AI PLC Ordinary Shares
RZLV
$911M
| $112K | 0.11% |
+29,213
| New | +$112K |
|
213
Humana
HUM
$36.5B
| $110K | 0.11% |
+435
| New | +$110K |
|
214
Antero Resources
AR
$9.86B
| $110K | 0.11% |
+3,140
| New | +$110K |
|
215
Intuit
INTU
$186B
| $109K | 0.11% |
+174
| New | +$109K |
|
216
Ryman Hospitality Properties
RHP
$6.22B
| $109K | 0.11% |
+1,048
| New | +$109K |
|
217
Pampa Energía
PAM
$3.67B
| $109K | 0.11% |
+1,242
| New | +$109K |
|
218
Fox Class A
FOXA
$26.6B
| $109K | 0.11% |
+2,248
| New | +$109K |
|
219
Allegion
ALLE
$14.6B
| $109K | 0.11% |
+835
| New | +$109K |
|
220
Abercrombie & Fitch
ANF
$4.46B
| $109K | 0.11% |
+726
| New | +$109K |
|
221
WD-40
WDFC
$2.92B
| $108K | 0.11% |
+446
| New | +$108K |
|
222
Huntington Bancshares
HBAN
$26B
| $108K | 0.11% |
+6,645
| New | +$108K |
|
223
CrowdStrike
CRWD
$106B
| $108K | 0.11% |
+315
| New | +$108K |
|
224
Medtronic
MDT
$119B
| $107K | 0.11% |
+1,343
| New | +$107K |
|
225
Emerson Electric
EMR
$74.3B
| $107K | 0.11% |
+865
| New | +$107K |
|