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
701
$10.6K 0.01%
6,653
+3,017
702
$10.6K 0.01%
+2,711
703
$10.6K 0.01%
274
-451
704
$10.5K 0.01%
1,517
+1,515
705
$10.5K 0.01%
540
+218
706
$10.5K 0.01%
1,541
+1,533
707
$10.5K 0.01%
710
+404
708
$10.4K 0.01%
447
+257
709
$10.4K 0.01%
930
+637
710
$10.4K 0.01%
1,576
+1,485
711
$10.4K 0.01%
1,924
+1,550
712
$10.3K 0.01%
3,119
+2,439
713
$10.3K 0.01%
5,149
+4,549
714
$10.2K 0.01%
2,839
-362
715
$10.2K 0.01%
1,843
+1,249
716
$10.2K 0.01%
3,111
+2,153
717
$10.2K 0.01%
611
-169
718
$10.2K 0.01%
+33
719
$10.2K 0.01%
2,850
+1,300
720
$10.1K 0.01%
44
-207
721
$10.1K 0.01%
6,091
+1,214
722
$10.1K 0.01%
996
+405
723
$10.1K 0.01%
1,745
+528
724
$10.1K 0.01%
216
+178
725
$10K 0.01%
32
-357
27 28
29
30 31