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
301
$93K 0.07%
1,147
+1,133
302
$92.6K 0.07%
2,290
-671
303
$92.5K 0.07%
607
+478
304
$92.2K 0.07%
1,638
+1,396
305
$92.2K 0.07%
+294
306
$92K 0.07%
+467
307
$91.9K 0.07%
+3,474
308
$91.3K 0.07%
1,887
+310
309
$91.3K 0.07%
+648
310
$91K 0.07%
+1,433
311
$90.6K 0.07%
15,231
+12,336
312
$90.5K 0.07%
515
+476
313
$90.3K 0.07%
1,298
+1,122
314
$89.8K 0.07%
5,843
-6,787
315
$89.5K 0.07%
+2,554
316
$88.2K 0.07%
664
+627
317
$87.9K 0.07%
89
+16
318
$87.5K 0.07%
2,534
+1,052
319
$87.4K 0.07%
2,524
+2,505
320
$87.3K 0.06%
10,071
+8,010
321
$86.5K 0.06%
318
+314
322
$86.5K 0.06%
325
+80
323
$86.5K 0.06%
+4,430
324
$86.4K 0.06%
2,471
+2,178
325
$86.2K 0.06%
+5,496
11 12
13
14 15