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
51
$413K 0.31%
1,261
+1,256
52
$410K 0.31%
+4,321
53
$405K 0.3%
+22,662
54
$397K 0.3%
2,810
+2,323
55
$384K 0.29%
6,894
+6,864
56
$382K 0.28%
+2,075
57
$376K 0.28%
7,171
+6,802
58
$372K 0.28%
20,793
+20,731
59
$365K 0.27%
5,810
+5,236
60
$363K 0.27%
1,988
+1,980
61
$361K 0.27%
11,893
+11,770
62
$361K 0.27%
5,912
+1,307
63
$360K 0.27%
+4,087
64
$357K 0.27%
+7,536
65
$357K 0.27%
851
+748
66
$357K 0.27%
+23,228
67
$353K 0.26%
1,719
+763
68
$344K 0.26%
+3,298
69
$344K 0.26%
+7,215
70
$341K 0.25%
+11,507
71
$339K 0.25%
22,921
+22,801
72
$334K 0.25%
+1,594
73
$334K 0.25%
+8,480
74
$317K 0.24%
4,861
+4,323
75
$309K 0.23%
+1,911
1 2
3
4 5