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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
2501
– –
-465
2502
– –
-125
2503
– –
-71
2504
– –
-143
2505
– –
-28
2506
– –
-197
2507
– –
-1,844
2508
– –
-1,215
2509
– –
-965
2510
– –
-754
2511
– –
-1,518
2512
– –
-11
2513
– –
-28
2514
– –
-23
2515
– –
-25
2516
– –
-125
2517
– –
-15
2518
– –
-30
2519
– –
-5
2520
– –
-211
2521
– –
-79
2522
– –
-362
2523
– –
-292
2524
– –
-41
2525
– –
-4,123
99 100
101
102 103