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
2526
– –
-3,140
2527
– –
-205
2528
– –
-28
2529
– –
-1,522
2530
– –
-374
2531
– –
-18,154
2532
– –
-326
2533
– –
-120
2534
– –
-15
2535
– –
-219
2536
– –
-87
2537
– –
-2,932
2538
– –
-347
2539
– –
-18
2540
– –
-19,814
2541
– –
-9
2542
– –
-479
2543
– –
-1,865
2544
– –
-1,922
2545
– –
-853
2546
– –
-11
2547
– –
-1,337
2548
– –
-1,911
2549
– –
-911
2550
– –
-2,740
100 101
102
103 104