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
$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 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$110K 0.08%
837
+832
252
$110K 0.08%
583
+262
253
$110K 0.08%
3,940
+1,614
254
$109K 0.08%
+1,443
255
$109K 0.08%
4,673
+4,192
256
$108K 0.08%
875
+745
257
$108K 0.08%
+2,401
258
$108K 0.08%
+23,521
259
$108K 0.08%
+578
260
$108K 0.08%
+1,694
261
$107K 0.08%
2,946
-215
262
$107K 0.08%
3,112
+2,237
263
$107K 0.08%
545
+465
264
$107K 0.08%
843
+822
265
$107K 0.08%
3,502
+230
266
$106K 0.08%
1,731
+1,727
267
$106K 0.08%
4,145
+2,815
268
$106K 0.08%
5,719
+5,138
269
$105K 0.08%
+1,524
270
$105K 0.08%
47,135
+19,291
271
$105K 0.08%
2,165
-3,275
272
$105K 0.08%
+2,635
273
$104K 0.08%
+950
274
$104K 0.08%
328
-151
275
$104K 0.08%
+3,319
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