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
576
$39.4K 0.03%
781
+698
577
$39.4K 0.03%
399
-374
578
$39.3K 0.03%
514
+341
579
$39.1K 0.03%
86
+84
580
$39K 0.03%
+5,171
581
$38.9K 0.03%
+4,494
582
$38.8K 0.03%
343
+165
583
$38.7K 0.03%
+1,085
584
$38.1K 0.03%
657
-1,251
585
$37.9K 0.03%
392
+64
586
$37.8K 0.03%
1,931
+1,070
587
$37.7K 0.03%
1,245
+1,234
588
$37.7K 0.03%
1,944
+1,772
589
$37.4K 0.03%
+509
590
$37.3K 0.03%
1,524
+1,477
591
$37.2K 0.03%
505
+150
592
$37K 0.03%
2,770
-696
593
$37K 0.03%
+679
594
$36.4K 0.03%
282
+60
595
$36.4K 0.03%
416
-95
596
$36.1K 0.03%
+182
597
$36.1K 0.03%
16,485
-22,453
598
$36.1K 0.03%
529
+526
599
$36K 0.03%
2,253
-764
600
$36K 0.03%
24,845
+24,234
22 23
24
25 26