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
51
$304K 0.22%
+829
52
$302K 0.22%
10,940
+4,250
53
$301K 0.22%
7,607
-8,580
54
$299K 0.21%
20,441
-109,345
55
$292K 0.21%
40,941
+37,195
56
$289K 0.21%
2,561
+2,560
57
$283K 0.2%
13,518
+13,516
58
$282K 0.2%
+2,286
59
$281K 0.2%
6,060
+6,027
60
$271K 0.19%
17,518
+17,517
61
$267K 0.19%
24,623
+20,314
62
$263K 0.19%
+7,372
63
$257K 0.18%
1,892
+1,884
64
$257K 0.18%
+6,854
65
$255K 0.18%
727
-5,368
66
$250K 0.18%
11,624
+11,408
67
$249K 0.18%
1,595
+1,594
68
$240K 0.17%
+4,089
69
$239K 0.17%
3,195
+1,654
70
$236K 0.17%
+4,045
71
$225K 0.16%
4,392
-2,509
72
$219K 0.16%
309
+308
73
$218K 0.16%
+952
74
$217K 0.16%
2,979
+2,793
75
$214K 0.15%
18,013
-103,168
1 2
3
4 5