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
301
$42.4K 0.03%
+83
302
$42.1K 0.03%
1,973
+520
303
$42K 0.03%
208
+80
304
$41.7K 0.03%
384
+376
305
$41.7K 0.03%
496
-786
306
$41.7K 0.03%
+177
307
$41.2K 0.03%
314
-1,261
308
$41.2K 0.03%
844
-4,946
309
$40.8K 0.03%
187
-220
310
$40.6K 0.03%
1,295
+1,268
311
$40.4K 0.03%
227
-15
312
$40.4K 0.03%
329
+298
313
$40.2K 0.03%
359
-516
314
$40.2K 0.03%
1,550
+930
315
$40.1K 0.03%
593
-961
316
$39.9K 0.03%
1,919
-2,434
317
$39.8K 0.03%
3,583
+892
318
$39.8K 0.03%
+465
319
$39.8K 0.03%
813
+101
320
$39.7K 0.03%
593
-267
321
$39.3K 0.03%
+3,240
322
$39.3K 0.03%
2,368
+2,187
323
$39.1K 0.03%
7,780
+2,634
324
$39K 0.03%
379
+86
325
$39K 0.03%
1,022
+1,019
11 12
13
14 15