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
426
$26.9K 0.02%
2,352
-22,991
427
$26.8K 0.02%
2,105
-1,098
428
$26.8K 0.02%
118
-427
429
$26.7K 0.02%
370
+365
430
$26.6K 0.02%
1,004
-1,442
431
$26.6K 0.02%
391
-652
432
$26.4K 0.02%
221
+219
433
$26.4K 0.02%
235
-510
434
$26.4K 0.02%
330
+250
435
$26K 0.02%
777
+714
436
$26K 0.02%
74
-86
437
$26K 0.02%
367
+360
438
$25.9K 0.02%
519
+194
439
$25.9K 0.02%
+175
440
$25.9K 0.02%
1,829
+291
441
$25.8K 0.02%
69
+58
442
$25.8K 0.02%
466
+432
443
$25.7K 0.02%
156
-13
444
$25.7K 0.02%
+553
445
$25.7K 0.02%
+348
446
$25.5K 0.02%
+697
447
$25.4K 0.02%
260
-61
448
$25.4K 0.02%
+188
449
$25.2K 0.02%
392
+105
450
$25K 0.02%
217
+166
16 17
18
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