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
601
$14.3K 0.01%
719
+350
602
$14.3K 0.01%
168
-1,231
603
$14.3K 0.01%
+513
604
$14.2K 0.01%
1,064
+818
605
$14.1K 0.01%
+411
606
$14.1K 0.01%
784
-3,236
607
$14.1K 0.01%
2,867
-11,520
608
$14.1K 0.01%
1,224
-5,048
609
$14K 0.01%
3,945
+2,482
610
$14K 0.01%
191
+183
611
$14K 0.01%
+91
612
$14K 0.01%
3,253
-2,756
613
$14K 0.01%
6,823
+5,404
614
$14K 0.01%
37
+30
615
$13.8K 0.01%
1,466
+705
616
$13.8K 0.01%
299
-693
617
$13.7K 0.01%
189
+15
618
$13.7K 0.01%
735
+716
619
$13.6K 0.01%
+2,393
620
$13.6K 0.01%
264
-151
621
$13.6K 0.01%
4,381
-12,906
622
$13.5K 0.01%
59
-231
623
$13.5K 0.01%
239
+206
624
$13.4K 0.01%
180
-967
625
$13.4K 0.01%
557
-1,985
23 24
25
26 27