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
326
$85.6K 0.06%
+1,672
327
$85.2K 0.06%
4,445
+429
328
$85.1K 0.06%
1,803
+369
329
$84.9K 0.06%
+1,059
330
$84.6K 0.06%
+143
331
$84.6K 0.06%
+407
332
$84.5K 0.06%
+2,790
333
$84.4K 0.06%
+61
334
$84.2K 0.06%
+1,085
335
$84.1K 0.06%
1,536
+1,237
336
$84K 0.06%
2,189
+1,978
337
$84K 0.06%
657
+242
338
$82.7K 0.06%
+1,329
339
$82.6K 0.06%
+339
340
$82.5K 0.06%
+140
341
$81.8K 0.06%
18,846
+18,498
342
$81.7K 0.06%
977
+897
343
$81.6K 0.06%
+746
344
$81.2K 0.06%
+5,207
345
$81K 0.06%
+840
346
$80.9K 0.06%
+1,668
347
$80.5K 0.06%
+2,316
348
$80.5K 0.06%
282
+19
349
$80.3K 0.06%
+647
350
$79.7K 0.06%
1,210
+265
12 13
14
15 16