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
451
$24.9K 0.02%
1,498
+1,495
452
$24.7K 0.02%
723
+713
453
$24.5K 0.02%
211
-153
454
$24.4K 0.02%
4,246
+4,151
455
$24.3K 0.02%
1,212
-1,856
456
$24.2K 0.02%
458
-6,436
457
$24.1K 0.02%
1,096
+981
458
$24K 0.02%
300
+284
459
$24K 0.02%
356
-38
460
$24K 0.02%
668
-926
461
$23.8K 0.02%
851
+337
462
$23.8K 0.02%
+258
463
$23.8K 0.02%
127
-2,358
464
$23.6K 0.02%
137
-147
465
$23.6K 0.02%
984
+948
466
$23.3K 0.02%
429
+57
467
$23.3K 0.02%
+1,150
468
$23.2K 0.02%
125
-1,469
469
$23.1K 0.02%
+180
470
$22.9K 0.02%
405
+232
471
$22.9K 0.02%
+516
472
$22.8K 0.02%
9,188
+5,628
473
$22.8K 0.02%
+1,098
474
$22.7K 0.02%
7,769
+5,639
475
$22.7K 0.02%
4,425
+3,661
17 18
19
20 21