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
276
$104K 0.08%
7,305
+4,216
277
$104K 0.08%
409
+405
278
$103K 0.08%
365
+102
279
$103K 0.08%
1,344
-432
280
$103K 0.08%
2,185
+1,018
281
$102K 0.08%
+1,073
282
$102K 0.08%
2,119
+2,118
283
$102K 0.08%
5,470
+4,562
284
$102K 0.08%
+1,487
285
$101K 0.08%
1,215
-450
286
$101K 0.08%
54
+18
287
$101K 0.07%
44,481
+44,188
288
$100K 0.07%
1,005
+749
289
$98.6K 0.07%
769
+670
290
$98.4K 0.07%
558
+278
291
$98.4K 0.07%
+1,370
292
$96.7K 0.07%
12,456
+10,884
293
$96K 0.07%
+1,150
294
$96K 0.07%
+956
295
$95.1K 0.07%
1,426
+345
296
$94.5K 0.07%
359
+340
297
$94.5K 0.07%
11,638
+11,470
298
$93.5K 0.07%
2,967
+1,954
299
$93.3K 0.07%
+3,143
300
$93.3K 0.07%
+745
10 11
12
13 14