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
626
$13.3K 0.01%
209
-213
627
$13.3K 0.01%
1,182
+60
628
$13.3K 0.01%
212
+201
629
$13.1K 0.01%
464
+417
630
$13.1K 0.01%
301
-6,299
631
$13.1K 0.01%
162
+24
632
$13.1K 0.01%
420
+419
633
$13K 0.01%
+143
634
$13K 0.01%
+207
635
$13K 0.01%
2,582
+2,137
636
$13K 0.01%
331
-3,581
637
$12.9K 0.01%
40
+35
638
$12.9K 0.01%
145
-242
639
$12.9K 0.01%
+1,106
640
$12.9K 0.01%
1,267
+917
641
$12.6K 0.01%
1,101
+926
642
$12.6K 0.01%
1,229
+286
643
$12.5K 0.01%
968
-9,506
644
$12.5K 0.01%
398
-862
645
$12.5K 0.01%
5,995
+5,278
646
$12.5K 0.01%
1,308
-1,784
647
$12.4K 0.01%
1,197
-11,319
648
$12.3K 0.01%
+53
649
$12.3K 0.01%
4,544
+3,060
650
$12.3K 0.01%
55
+17
24 25
26
27 28