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
701
$25.4K 0.02%
+317
702
$25.4K 0.02%
364
+2
703
$25.3K 0.02%
415
-255
704
$25K 0.02%
+214
705
$24.9K 0.02%
3,389
+3,381
706
$24.6K 0.02%
101
-9
707
$24.4K 0.02%
+1,696
708
$24.2K 0.02%
4,573
+4,309
709
$23.8K 0.02%
6,380
+3,196
710
$23.7K 0.02%
+2,497
711
$23.6K 0.02%
+6,009
712
$23.3K 0.02%
5,146
-6,340
713
$23.3K 0.02%
169
-14
714
$23.3K 0.02%
594
-2,402
715
$23K 0.02%
236
+127
716
$22.9K 0.02%
1,473
+59
717
$22.6K 0.02%
667
-303
718
$22.5K 0.02%
+1,017
719
$22.5K 0.02%
1,024
+98
720
$22.4K 0.02%
387
+77
721
$22.4K 0.02%
585
+553
722
$22.4K 0.02%
290
-20
723
$22.3K 0.02%
363
+96
724
$22.2K 0.02%
315
+129
725
$22.1K 0.02%
+719
27 28
29
30 31