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
401
$30.1K 0.02%
124
+57
402
$30.1K 0.02%
89
-397
403
$30K 0.02%
808
-1,009
404
$29.9K 0.02%
+1,332
405
$29.1K 0.02%
6,639
+6,456
406
$29K 0.02%
+1,835
407
$29K 0.02%
2,796
+2,726
408
$28.7K 0.02%
307
-18,894
409
$28.5K 0.02%
195
-718
410
$28.3K 0.02%
+1,722
411
$28.2K 0.02%
98
-527
412
$28.2K 0.02%
+254
413
$28.1K 0.02%
126
-1,593
414
$28K 0.02%
272
-1,807
415
$27.9K 0.02%
181
+55
416
$27.9K 0.02%
253
-99
417
$27.9K 0.02%
1,018
+373
418
$27.8K 0.02%
115
-203
419
$27.7K 0.02%
230
-51
420
$27.7K 0.02%
+262
421
$27.6K 0.02%
613
-856
422
$27.5K 0.02%
171
+52
423
$27K 0.02%
112
+109
424
$27K 0.02%
414
+273
425
$26.9K 0.02%
497
+316
15 16
17
18 19