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
476
$22.6K 0.02%
13,146
-19,329
477
$22.3K 0.02%
1,899
+878
478
$22.1K 0.02%
427
+398
479
$22.1K 0.02%
32
-23
480
$22.1K 0.02%
1,123
+561
481
$22K 0.02%
+798
482
$21.7K 0.02%
52
-306
483
$21.5K 0.02%
56
-413
484
$21.5K 0.02%
2,927
+2,883
485
$21.4K 0.02%
1,252
-27,395
486
$21.3K 0.02%
+157
487
$21.2K 0.02%
219
-319
488
$21.1K 0.02%
+153
489
$21.1K 0.02%
+2,456
490
$21.1K 0.02%
105
+104
491
$20.9K 0.02%
552
-29
492
$20.9K 0.01%
328
-382
493
$20.8K 0.01%
918
-327
494
$20.4K 0.01%
2,250
+1,919
495
$20.3K 0.01%
+426
496
$20.3K 0.01%
112
-471
497
$20.2K 0.01%
+930
498
$20.1K 0.01%
43
-472
499
$20K 0.01%
431
-2,712
500
$20K 0.01%
1,225
-18,569
18 19
20
21 22