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
376
$32.1K 0.02%
279
-976
377
$32.1K 0.02%
132
-333
378
$31.7K 0.02%
3,045
-209
379
$31.7K 0.02%
148
+128
380
$31.7K 0.02%
438
+264
381
$31.7K 0.02%
90
-219
382
$31.6K 0.02%
+1,554
383
$31.6K 0.02%
+321
384
$31.5K 0.02%
326
-368
385
$31.4K 0.02%
11,090
+9,782
386
$31.3K 0.02%
507
+465
387
$30.8K 0.02%
704
-1,099
388
$30.8K 0.02%
7,634
-63,063
389
$30.7K 0.02%
+946
390
$30.7K 0.02%
502
-397
391
$30.6K 0.02%
1,990
-5,315
392
$30.5K 0.02%
7,232
+5,839
393
$30.5K 0.02%
606
+52
394
$30.5K 0.02%
5,608
+4,375
395
$30.4K 0.02%
415
-500
396
$30.4K 0.02%
+538
397
$30.3K 0.02%
657
+471
398
$30.3K 0.02%
285
+275
399
$30.2K 0.02%
1,432
+363
400
$30.2K 0.02%
289
+75
14 15
16
17 18