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
676
$11.3K 0.01%
1,997
-3,187
677
$11.3K 0.01%
2,641
+2,351
678
$11.3K 0.01%
+84
679
$11.2K 0.01%
650
+649
680
$11.2K 0.01%
+5,124
681
$11.2K 0.01%
341
+310
682
$11.2K 0.01%
2,845
+2,704
683
$11.1K 0.01%
733
-1,970
684
$11.1K 0.01%
784
-13,039
685
$11.1K 0.01%
1,197
+1,128
686
$11.1K 0.01%
+4,316
687
$11.1K 0.01%
524
-259
688
$11K 0.01%
3,720
+916
689
$11K 0.01%
1,530
+1,415
690
$10.9K 0.01%
776
+730
691
$10.9K 0.01%
25
+24
692
$10.8K 0.01%
507
+402
693
$10.8K 0.01%
2,356
+2,344
694
$10.8K 0.01%
+3,952
695
$10.8K 0.01%
595
+463
696
$10.8K 0.01%
+1,798
697
$10.7K 0.01%
135
+134
698
$10.7K 0.01%
1,073
+579
699
$10.7K 0.01%
490
+488
700
$10.7K 0.01%
+287
26 27
28
29 30