CIAM

Caitong International Asset Management Portfolio holdings

AUM $408M
1-Year Est. Return 997.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+997.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.57M
3
+$3.35M
4
NBIS
Nebius Group N.V.
NBIS
+$2.79M
5
CORT icon
Corcept Therapeutics
CORT
+$2.29M

Top Sells

1
+$3.22M
2
+$2.54M
3
+$1.86M
4
MU icon
Micron Technology
MU
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 19.42%
3 Healthcare 12.97%
4 Industrials 11.35%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.09%
+61,747
227
$122K 0.09%
25,208
+22,794
228
$121K 0.09%
+1,282
229
$121K 0.09%
913
-747
230
$121K 0.09%
+345
231
$121K 0.09%
+276
232
$119K 0.09%
528
-67
233
$118K 0.09%
+506
234
$117K 0.09%
+480
235
$117K 0.09%
389
+387
236
$116K 0.09%
+229
237
$116K 0.09%
771
+683
238
$115K 0.09%
1,011
+1,002
239
$114K 0.08%
13,867
+12,880
240
$112K 0.08%
1,399
+438
241
$112K 0.08%
+732
242
$112K 0.08%
1,554
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243
$112K 0.08%
7,849
+5,413
244
$112K 0.08%
465
-7
245
$112K 0.08%
+2,086
246
$111K 0.08%
+3,637
247
$111K 0.08%
+1,935
248
$111K 0.08%
38,710
+37,905
249
$111K 0.08%
+2,541
250
$110K 0.08%
2,743
-678
8 9
10
11 12