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
551
$17.1K 0.01%
1,194
+1,038
552
$17.1K 0.01%
382
-615
553
$17K 0.01%
1,864
+1,489
554
$17K 0.01%
437
+287
555
$16.8K 0.01%
163
-37
556
$16.8K 0.01%
+730
557
$16.7K 0.01%
151
+147
558
$16.7K 0.01%
61
-106
559
$16.7K 0.01%
91
-424
560
$16.6K 0.01%
978
+593
561
$16.4K 0.01%
174
-803
562
$16.4K 0.01%
224
-16
563
$16.3K 0.01%
2,196
+1,597
564
$16.3K 0.01%
297
+250
565
$16.2K 0.01%
34
-591
566
$16.2K 0.01%
314
-322
567
$16.1K 0.01%
518
-1,501
568
$16K 0.01%
+327
569
$15.9K 0.01%
+128
570
$15.9K 0.01%
6,345
+5,609
571
$15.8K 0.01%
788
+623
572
$15.7K 0.01%
493
+445
573
$15.3K 0.01%
10,885
-67,404
574
$15.3K 0.01%
266
-940
575
$15.2K 0.01%
+150
21 22
23
24 25