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
251
$53.5K 0.04%
119
-285
252
$53.5K 0.04%
241
-614
253
$53K 0.04%
1,005
+992
254
$52.5K 0.04%
+156
255
$52.4K 0.04%
3,918
+3,507
256
$52.3K 0.04%
519
-1,357
257
$51.6K 0.04%
519
+102
258
$50.9K 0.04%
162
-440
259
$50.8K 0.04%
1,977
-21,251
260
$50.7K 0.04%
193
-313
261
$50.6K 0.04%
8,095
+2,011
262
$50.2K 0.04%
2,997
+2,729
263
$50.2K 0.04%
204
-176
264
$49.8K 0.04%
284
+126
265
$49.7K 0.04%
13,622
+13,591
266
$49.4K 0.04%
+2,688
267
$49.2K 0.04%
670
-1,723
268
$49.2K 0.04%
5,094
+3,427
269
$49.1K 0.04%
611
+97
270
$49K 0.04%
675
+548
271
$48.8K 0.03%
1,467
+1,417
272
$48.3K 0.03%
426
+302
273
$48.2K 0.03%
10,082
+11
274
$48.1K 0.03%
+4,187
275
$47.7K 0.03%
+915
9 10
11
12 13