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
551
$42.1K 0.03%
2,534
-7,217
552
$42K 0.03%
+397
553
$41.9K 0.03%
992
+954
554
$41.9K 0.03%
+1,091
555
$41.9K 0.03%
572
+383
556
$41.8K 0.03%
1,128
+1,127
557
$41.8K 0.03%
+3,006
558
$41.5K 0.03%
268
-145
559
$41.3K 0.03%
+1,260
560
$41.1K 0.03%
+710
561
$41K 0.03%
4,389
+4,380
562
$40.9K 0.03%
+111
563
$40.7K 0.03%
1,234
+910
564
$40.5K 0.03%
364
-110
565
$40.5K 0.03%
6,111
+2,039
566
$40.2K 0.03%
1,786
+1,773
567
$40.1K 0.03%
302
+155
568
$40K 0.03%
7,304
+6,644
569
$39.9K 0.03%
+947
570
$39.8K 0.03%
+497
571
$39.7K 0.03%
788
-223
572
$39.6K 0.03%
404
-254
573
$39.6K 0.03%
+242
574
$39.6K 0.03%
+3,746
575
$39.5K 0.03%
+800
21 22
23
24 25