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
526
$18.1K 0.01%
323
+224
527
$18.1K 0.01%
362
-103
528
$18.1K 0.01%
+183
529
$18K 0.01%
10,452
+10,284
530
$18K 0.01%
+86
531
$17.9K 0.01%
145
-698
532
$17.8K 0.01%
+268
533
$17.8K 0.01%
+1,846
534
$17.7K 0.01%
376
+229
535
$17.7K 0.01%
768
+766
536
$17.7K 0.01%
2,641
+23
537
$17.6K 0.01%
+482
538
$17.6K 0.01%
1,269
+1,181
539
$17.5K 0.01%
+145
540
$17.4K 0.01%
39
-47
541
$17.4K 0.01%
+490
542
$17.4K 0.01%
315
-84,553
543
$17.4K 0.01%
289
-622
544
$17.3K 0.01%
+705
545
$17.3K 0.01%
835
+459
546
$17.2K 0.01%
1,722
+1,720
547
$17.2K 0.01%
729
+726
548
$17.2K 0.01%
149
-801
549
$17.2K 0.01%
35
-1,573
550
$17.2K 0.01%
72
-151
20 21
22
23 24