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
26
$954K 0.68%
141,934
+141,459
27
$927K 0.66%
239,630
+238,693
28
$796K 0.57%
1,037
-1,272
29
$626K 0.45%
+3,928
30
$589K 0.42%
5,857
+5,851
31
$558K 0.4%
+53,773
32
$539K 0.39%
+4,955
33
$529K 0.38%
2,524
-531
34
$509K 0.36%
3,072
+3,038
35
$490K 0.35%
+6,191
36
$484K 0.35%
+51,214
37
$472K 0.34%
2,662
+2,256
38
$458K 0.33%
36,592
+36,535
39
$457K 0.33%
137,530
+135,069
40
$449K 0.32%
2,064
+2,015
41
$439K 0.31%
+36,715
42
$419K 0.3%
1,037
+186
43
$398K 0.28%
22,084
+21,941
44
$373K 0.27%
3,458
+3,449
45
$360K 0.26%
44,013
+43,991
46
$359K 0.26%
16,731
+13,288
47
$356K 0.25%
35,346
+35,274
48
$347K 0.25%
2,590
-8,450
49
$309K 0.22%
+936
50
$304K 0.22%
+4,381
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