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
626
$32.6K 0.02%
723
+129
627
$32.5K 0.02%
352
-318
628
$32.4K 0.02%
+379
629
$32.3K 0.02%
3,092
+2,446
630
$32.1K 0.02%
+1,133
631
$32.1K 0.02%
+3,203
632
$32.1K 0.02%
+285
633
$32.1K 0.02%
523
+517
634
$32.1K 0.02%
6,084
+3,105
635
$31.9K 0.02%
+345
636
$31.8K 0.02%
412
-938
637
$31.6K 0.02%
+2,322
638
$31.6K 0.02%
+2,246
639
$31.6K 0.02%
1,156
+1,134
640
$31.5K 0.02%
+6,119
641
$31.4K 0.02%
1,736
+1,734
642
$31.4K 0.02%
2,691
+2,620
643
$31.4K 0.02%
+535
644
$31.3K 0.02%
+478
645
$31.3K 0.02%
705
+331
646
$31.2K 0.02%
55
+47
647
$31.1K 0.02%
2,293
-665
648
$31.1K 0.02%
100
-29
649
$31K 0.02%
267
+230
650
$31K 0.02%
+3,131
24 25
26
27 28