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
351
$35K 0.03%
853
+770
352
$34.9K 0.02%
604
+578
353
$34.9K 0.02%
+6,457
354
$34.7K 0.02%
+10,127
355
$34.7K 0.02%
268
-1,211
356
$34.4K 0.02%
6,010
-109
357
$34.3K 0.02%
180
-5
358
$34.2K 0.02%
103
-800
359
$34K 0.02%
521
+510
360
$34K 0.02%
+844
361
$33.9K 0.02%
672
-542
362
$33.8K 0.02%
2,105
-7,221
363
$33.6K 0.02%
+303
364
$33.4K 0.02%
166
+126
365
$33.4K 0.02%
+235
366
$33.2K 0.02%
643
+502
367
$33.2K 0.02%
17,012
-44,735
368
$33K 0.02%
608
+303
369
$33K 0.02%
1,256
+123
370
$32.9K 0.02%
548
+181
371
$32.8K 0.02%
+313
372
$32.7K 0.02%
1,508
-1,863
373
$32.6K 0.02%
+576
374
$32.6K 0.02%
2,793
+2,280
375
$32.3K 0.02%
1,642
+1,570
13 14
15
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