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
2526
– –
-1,344
2527
– –
-1,944
2528
– –
-328
2529
– –
-197
2530
– –
-1,461
2531
– –
-80
2532
– –
-2
2533
– –
-335
2534
– –
-1,619
2535
– –
-140
2536
– –
-7
2537
– –
-4
2538
– –
-180
2539
– –
-9
2540
– –
-186
2541
– –
-3
2542
– –
-52
2543
– –
-2
2544
– –
-1
2545
– –
-590
2546
– –
-2,255
2547
– –
-76
2548
– –
-21
2549
– –
-6
2550
– –
-248
100 101
102
103 104