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
601
$35.7K 0.03%
+990
602
$35.5K 0.03%
+205
603
$35.2K 0.03%
539
+333
604
$35.2K 0.03%
240
-100
605
$34.9K 0.03%
193
-130
606
$34.9K 0.03%
271
+22
607
$34.9K 0.03%
+2,446
608
$34.8K 0.03%
908
-834
609
$34.6K 0.03%
5,043
+4,891
610
$34.3K 0.03%
+1,635
611
$34.1K 0.03%
1,601
+1,583
612
$34.1K 0.03%
455
+417
613
$34K 0.03%
+134
614
$34K 0.03%
+259
615
$33.9K 0.03%
2,269
+2,241
616
$33.8K 0.03%
+6,405
617
$33.4K 0.02%
800
+745
618
$33.4K 0.02%
+275
619
$33.3K 0.02%
387
+98
620
$33.3K 0.02%
297
-409
621
$33.3K 0.02%
1,113
+579
622
$32.8K 0.02%
2,640
-3,244
623
$32.7K 0.02%
+367
624
$32.7K 0.02%
+281
625
$32.7K 0.02%
4,656
+4,219
23 24
25
26 27