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
2576
– –
-54
2577
– –
-11,640
2578
– –
-86
2579
– –
-5,719
2580
– –
0
2581
– –
-1,794
2582
– –
-83
2583
– –
-61
2584
– –
-249
2585
– –
-22
2586
– –
-2,322
2587
– –
-14
2588
– –
-295
2589
– –
-54
2590
– –
-447
2591
– –
-14
2592
– –
-36
2593
– –
-703
2594
– –
-25
2595
– –
-253
2596
– –
-52
2597
– –
-3
2598
– –
-1,321
2599
– –
-232
2600
– –
-484
101 102 103
104
105