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
501
$19.8K 0.01%
161
+58
502
$19.8K 0.01%
85
-443
503
$19.6K 0.01%
666
+372
504
$19.5K 0.01%
405
-1,326
505
$19.4K 0.01%
+143
506
$19.2K 0.01%
245
-965
507
$19.1K 0.01%
+304
508
$19.1K 0.01%
189
+184
509
$19K 0.01%
+628
510
$18.9K 0.01%
34
-74
511
$18.9K 0.01%
119
+113
512
$18.8K 0.01%
37
+35
513
$18.8K 0.01%
922
+917
514
$18.7K 0.01%
428
+19
515
$18.7K 0.01%
82
-440
516
$18.7K 0.01%
1,805
+1,548
517
$18.7K 0.01%
2,913
+684
518
$18.6K 0.01%
723
+675
519
$18.6K 0.01%
689
+484
520
$18.6K 0.01%
263
+244
521
$18.6K 0.01%
+183
522
$18.3K 0.01%
429
+354
523
$18.3K 0.01%
+326
524
$18.2K 0.01%
654
-1,486
525
$18.1K 0.01%
82
+80
19 20
21
22 23