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
501
$49.8K 0.04%
215
+207
502
$49.6K 0.04%
+17,287
503
$49.6K 0.04%
383
-186
504
$49.4K 0.04%
447
+440
505
$49.3K 0.04%
+313
506
$49.2K 0.04%
+223
507
$49.2K 0.04%
1,456
+1,415
508
$48.4K 0.04%
+1,247
509
$48K 0.04%
272
+98
510
$47.8K 0.04%
+179
511
$47.7K 0.04%
1,292
-806
512
$47.6K 0.04%
+1,321
513
$47.5K 0.04%
167
-7
514
$47.4K 0.04%
1,159
-292
515
$47.4K 0.04%
+722
516
$47K 0.04%
947
+940
517
$47K 0.04%
+2,047
518
$46.9K 0.03%
83
+80
519
$46.8K 0.03%
+2,126
520
$46.2K 0.03%
3,215
+3,194
521
$46.2K 0.03%
+492
522
$46.2K 0.03%
457
-1,067
523
$45.8K 0.03%
577
+558
524
$45.3K 0.03%
1,547
+1,144
525
$45.1K 0.03%
2,703
+1,030
19 20
21
22 23