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
576
$15.2K 0.01%
2,389
+1,768
577
$15.2K 0.01%
+197
578
$15.2K 0.01%
+4,953
579
$15.2K 0.01%
4,710
+3,718
580
$15.2K 0.01%
122
-1,870
581
$15.2K 0.01%
+634
582
$15.1K 0.01%
+483
583
$15.1K 0.01%
234
-806
584
$15.1K 0.01%
+615
585
$15K 0.01%
332
+313
586
$15K 0.01%
104
-936
587
$15K 0.01%
19,846
-2,366
588
$14.9K 0.01%
1,637
+1,634
589
$14.8K 0.01%
+432
590
$14.8K 0.01%
1,103
-1,190
591
$14.8K 0.01%
53
-738
592
$14.7K 0.01%
293
-447
593
$14.7K 0.01%
1,184
+1,140
594
$14.7K 0.01%
1,609
+1,487
595
$14.5K 0.01%
131
-942
596
$14.5K 0.01%
1,314
+1,056
597
$14.4K 0.01%
1,227
+568
598
$14.4K 0.01%
2,200
+1,610
599
$14.4K 0.01%
1,114
+1,073
600
$14.3K 0.01%
119
+107
22 23
24
25 26