CIAM

Caitong International Asset Management Portfolio holdings

AUM $134M

AUM

$134M

AUM Growth

+$32.4M (+32%)

Cap. Flow

+$63.9M

Cap. Flow % of AUM

47.53%

Top 10 Holdings %Top 10 Hldgs %

26.09%

Holding

2,616

New

959

Increased

588

Reduced

567

Closed

494

Top Buys

1	MLGO MicroAlgo MLGO	$8.47M
2	Meta Platforms (Facebook) META	$4.79M
3	Corcept Therapeutics CORT	$4.29M
4	Amazon AMZN	$2.93M
5	IonQ IONQ	$2.43M

Top Sells

1	Broadcom AVGO	$2.55M
2	Advanced Micro Devices AMD	$2.34M
3	Micron Technology MU	$1.49M
4	Tesla TSLA	$1.45M
5	Pinduoduo PDD	$1.15M

Sector Composition

1	Technology	24.7%
2	Consumer Discretionary	19.15%
3	Healthcare	12.97%
4	Industrials	11.25%
5	Communication Services	9.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2601	2601 Fortive FTV $23.9B	$0	0%	0 -19	Closed	–
2602	2602 Fulton Financial FULT $3.14B	$0	0%	0 -3,588	Closed	–
2603	2603 Forward Air FWRD $511M	$0	0%	0 -5	Closed	–
2604	2604 Frontier Communications FYBR $9.07B	$0	0%	0 -1,076	Closed	–
2605	2605 Glacier Bancorp GBCI $4.71B	$0	0%	0 -672	Closed	–
2606	2606 American Express Global Business Travel GBTG $2.99B	$0	0%	0 -6	Closed	–
2607	2607 Green Dot GDOT $507M	$0	0%	0 -128	Closed	–
2608	2608 GE Aerospace GE $262B	$0	0%	0 -761	Closed	–
2609	2609 Gerdau GGB $5.29B	$0	0%	0 -24,891	Closed	–
2610	2610 Gilead Sciences GILD $137B	$0	0%	0 -1,583	Closed	–
2611	2611 Golar LNG GLNG $4.31B	$0	0%	0 -1,273	Closed	–
2612	2612 Monte Rosa Therapeutics GLUE $257M	$0	0%	0 -37	Closed	–
2613	GMRE 2613 Global Medical REIT GMRE $425M	$0	0%	0 -32	Closed	–
2614	2614 GMS Inc GMS $2.91B	$0	0%	0 -236	Closed	–
2615	2615 Global Net Lease GNL $1.73B	$0	0%	0 -48	Closed	–