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
451
$57.2K 0.04%
+1,723
452
$57.2K 0.04%
364
+26
453
$57.1K 0.04%
2,140
+1,187
454
$57.1K 0.04%
808
+793
455
$56.9K 0.04%
1,899
+802
456
$56.7K 0.04%
335
+314
457
$56.6K 0.04%
+1,507
458
$56.5K 0.04%
1,978
+1,383
459
$56.1K 0.04%
7,892
-7,324
460
$55.9K 0.04%
559
+541
461
$55.6K 0.04%
+3,068
462
$55.4K 0.04%
+3,391
463
$55.4K 0.04%
+6,272
464
$55.2K 0.04%
+251
465
$55.2K 0.04%
+1,600
466
$54.6K 0.04%
+1,556
467
$54.2K 0.04%
466
-907
468
$54.2K 0.04%
924
+855
469
$54.1K 0.04%
+1,594
470
$54K 0.04%
183
+178
471
$53.8K 0.04%
+290
472
$53.8K 0.04%
3,331
+2,072
473
$53.4K 0.04%
1,034
+817
474
$53.1K 0.04%
+176
475
$53.1K 0.04%
+2,449
17 18
19
20 21