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
276
$47.5K 0.03%
4,518
+4,423
277
$46.9K 0.03%
652
+518
278
$46.6K 0.03%
408
+364
279
$46.3K 0.03%
2,026
-9,297
280
$46.3K 0.03%
310
-8,808
281
$45.7K 0.03%
645
-993
282
$45.7K 0.03%
+437
283
$45.6K 0.03%
9,019
+4,446
284
$45.3K 0.03%
+327
285
$45.3K 0.03%
+1,113
286
$45.1K 0.03%
256
+245
287
$45K 0.03%
719
+712
288
$44.7K 0.03%
711
-432
289
$44.6K 0.03%
237
-920
290
$44.4K 0.03%
+1,391
291
$44.1K 0.03%
757
-265
292
$44K 0.03%
6,044
+6,023
293
$43.7K 0.03%
+1,268
294
$43.4K 0.03%
24,511
-19,970
295
$43.3K 0.03%
+642
296
$43.2K 0.03%
246
+53
297
$43.2K 0.03%
92
-197
298
$43.1K 0.03%
472
+398
299
$43K 0.03%
795
-1,521
300
$42.9K 0.03%
+367
10 11
12
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