We are live on ! Find out more
CIAM

Caitong International Asset Management Portfolio holdings

AUM $541M
1-Year Est. Return 1,009.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1,009.51%
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 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-1,358
2477
– –
-17
2478
– –
-41
2479
– –
-264
2480
– –
-992
2481
– –
-472
2482
– –
-82
2483
– –
-4
2484
– –
-2
2485
– –
-1,818
2486
– –
-1,343
2487
– –
-8
2488
– –
-193
2489
– –
-769
2490
– –
-433
2491
– –
-267
2492
– –
-550
2493
– –
-391
2494
– –
-787
2495
– –
-904
2496
– –
-120
2497
– –
-2,983
2498
– –
-1,043
2499
– –
-44
2500
– –
-1,427
98 99
100
101 102