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
$140M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,604
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.2M
3
+$3.79M
4
MSTR icon
Strategy Inc
MSTR
+$3.48M
5
ORCL icon
Oracle
ORCL
+$3.39M

Top Sells

1
+$8.47M
2
+$4.29M
3
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$3.13M
5
NBIS
Nebius Group N.V.
NBIS
+$2.91M

Sector Composition

1 Technology 43.85%
2 Industrials 11.86%
3 Consumer Discretionary 10.83%
4 Healthcare 9.08%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.2K 0.04%
+204
227
$60.1K 0.04%
+1,106
228
$60.1K 0.04%
107
-814
229
$60K 0.04%
+2,335
230
$59.9K 0.04%
146
+46
231
$59.8K 0.04%
1,364
+1,241
232
$59.5K 0.04%
409
+408
233
$59.2K 0.04%
190
-261
234
$58.7K 0.04%
+463
235
$58.3K 0.04%
11,787
+11,714
236
$58.3K 0.04%
+842
237
$58K 0.04%
+182
238
$58K 0.04%
479
-1,003
239
$57.7K 0.04%
4,039
+2,922
240
$57.2K 0.04%
4,205
+1,199
241
$56.3K 0.04%
2,121
-336
242
$56.3K 0.04%
+371
243
$55.5K 0.04%
+1,319
244
$55.4K 0.04%
1,231
+665
245
$55.2K 0.04%
1,748
+148
246
$55.1K 0.04%
53
-36
247
$55.1K 0.04%
8,070
-16,332
248
$55K 0.04%
4,767
+4,764
249
$54.7K 0.04%
+403
250
$54.5K 0.04%
30,280
+5,435
8 9
10
11 12