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
351
$79.3K 0.06%
+2,676
352
$79.2K 0.06%
+703
353
$79.2K 0.06%
+494
354
$78.9K 0.06%
3,157
+1,572
355
$77.8K 0.06%
+531
356
$77.5K 0.06%
+380
357
$77.2K 0.06%
+686
358
$77.1K 0.06%
4,353
+2,828
359
$76.1K 0.06%
340
+63
360
$75.8K 0.06%
15,733
+10,519
361
$75.7K 0.06%
+283
362
$75.5K 0.06%
+114
363
$75.5K 0.06%
1,794
+1,624
364
$75.4K 0.06%
1,190
+201
365
$75.2K 0.06%
+2,081
366
$74.8K 0.06%
3,846
-15,027
367
$74.6K 0.06%
4,020
+2,909
368
$74.6K 0.06%
3,323
+3,173
369
$74.1K 0.06%
585
+549
370
$74K 0.06%
32,475
+30,616
371
$73.7K 0.05%
+1,141
372
$73.7K 0.05%
+1,043
373
$73.4K 0.05%
694
+140
374
$72.9K 0.05%
720
+115
375
$72.5K 0.05%
437
+117
13 14
15
16 17