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
2501
– –
-127
2502
– –
-62
2503
– –
-171
2504
– –
-990
2505
– –
-657
2506
– –
-8,480
2507
– –
-7
2508
– –
-1,409
2509
– –
-3,656
2510
– –
-7
2511
– –
-2,999
2512
– –
-56
2513
– –
-467
2514
– –
-2,333
2515
– –
-294
2516
– –
-690
2517
– –
-3
2518
– –
-801
2519
– –
-1,625
2520
– –
-37,588
2521
– –
-4
2522
– –
-511
2523
– –
-2,282
2524
– –
-324
2525
– –
-171
99 100
101
102 103