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
326
$38.8K 0.03%
1,997
+1,580
327
$38.8K 0.03%
426
+414
328
$38.4K 0.03%
3,132
+2,108
329
$38.4K 0.03%
882
+879
330
$38.2K 0.03%
6,269
-6,980
331
$38K 0.03%
207
-1,181
332
$37.7K 0.03%
237
-200
333
$37.5K 0.03%
231
-417
334
$37.4K 0.03%
295
-369
335
$37.4K 0.03%
216
-167
336
$37.2K 0.03%
+2,459
337
$37.1K 0.03%
1,104
-1,863
338
$37K 0.03%
332
-437
339
$36.8K 0.03%
192
-1,719
340
$36.7K 0.03%
+1,137
341
$36.6K 0.03%
535
-1,422
342
$36.5K 0.03%
7,854
+550
343
$36.5K 0.03%
332
-330
344
$36.3K 0.03%
+2,715
345
$36.2K 0.03%
+6,239
346
$35.9K 0.03%
1,520
+1,426
347
$35.9K 0.03%
+245
348
$35.3K 0.03%
+1,908
349
$35.3K 0.03%
+773
350
$35.2K 0.03%
173
-148
12 13
14
15 16