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
26
$697K 0.52%
5,831
+5,821
27
$688K 0.51%
+1,608
28
$684K 0.51%
14,187
+14,136
29
$676K 0.5%
+2,895
30
$663K 0.49%
30,239
+27,001
31
$649K 0.48%
17,129
+4,458
32
$642K 0.48%
8,554
+8,542
33
$583K 0.43%
14,088
+13,284
34
$558K 0.42%
+16,308
35
$549K 0.41%
73,649
+73,333
36
$521K 0.39%
+3,055
37
$519K 0.39%
+11,335
38
$505K 0.38%
+921
39
$483K 0.36%
126,840
+30,042
40
$483K 0.36%
+7,567
41
$477K 0.35%
6,548
+6,488
42
$475K 0.35%
6,875
+6,625
43
$469K 0.35%
3,549
-736
44
$461K 0.34%
+4,398
45
$453K 0.34%
+2,246
46
$435K 0.32%
7,285
+5,288
47
$426K 0.32%
41,609
-39,041
48
$425K 0.32%
1,582
+843
49
$415K 0.31%
6,904
+6,107
50
$414K 0.31%
+2,485
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