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
376
$72.4K 0.05%
+505
377
$72.3K 0.05%
+1,512
378
$71.6K 0.05%
+307
379
$71K 0.05%
1,817
+1,382
380
$70.3K 0.05%
3,194
+1,141
381
$70.2K 0.05%
+776
382
$70.2K 0.05%
3,197
+2,553
383
$70.2K 0.05%
+931
384
$69.9K 0.05%
+1,619
385
$69.8K 0.05%
494
+258
386
$69.5K 0.05%
+1,040
387
$69.3K 0.05%
587
-601
388
$68.9K 0.05%
+321
389
$68.6K 0.05%
383
+367
390
$68.3K 0.05%
+1,917
391
$68.3K 0.05%
1,143
-272
392
$68.2K 0.05%
+7,627
393
$68.1K 0.05%
+2,652
394
$68K 0.05%
899
+855
395
$68K 0.05%
3,979
+2,863
396
$67.7K 0.05%
2,386
-2,612
397
$67.5K 0.05%
+2,467
398
$67.2K 0.05%
1,352
+677
399
$67K 0.05%
2,635
+1,686
400
$66.4K 0.05%
+3,192
14 15
16
17 18