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
676
$28.7K 0.02%
+164
677
$28.7K 0.02%
2,111
+1,551
678
$28.6K 0.02%
+293
679
$28.6K 0.02%
297
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680
$28.6K 0.02%
5,424
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681
$28.4K 0.02%
128
-69
682
$28.3K 0.02%
1,133
+813
683
$28.3K 0.02%
537
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684
$28.1K 0.02%
158
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685
$28.1K 0.02%
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686
$27.8K 0.02%
1,045
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687
$27.8K 0.02%
+1,069
688
$27.5K 0.02%
111
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689
$27.3K 0.02%
+1,514
690
$27.3K 0.02%
+4,220
691
$27.3K 0.02%
321
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$26.7K 0.02%
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$26.5K 0.02%
1,695
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$26.5K 0.02%
254
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$26.4K 0.02%
307
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$26.2K 0.02%
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$26.2K 0.02%
1,346
-2,457
698
$25.9K 0.02%
1,058
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699
$25.7K 0.02%
481
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700
$25.5K 0.02%
1,559
+107
26 27
28
29 30