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
726
$10K 0.01%
3,599
+2,959
727
$9.97K 0.01%
116
+115
728
$9.97K 0.01%
628
-1,641
729
$9.97K 0.01%
767
+603
730
$9.95K 0.01%
+1,768
731
$9.93K 0.01%
2,846
+521
732
$9.86K 0.01%
+29
733
$9.85K 0.01%
986
+721
734
$9.78K 0.01%
1,092
+1,082
735
$9.78K 0.01%
54
-86
736
$9.76K 0.01%
134
+55
737
$9.75K 0.01%
+384
738
$9.73K 0.01%
1,920
+524
739
$9.72K 0.01%
112
-292
740
$9.68K 0.01%
1,633
+1,543
741
$9.67K 0.01%
73
+32
742
$9.66K 0.01%
+19
743
$9.66K 0.01%
201
-105
744
$9.63K 0.01%
5,040
+4,353
745
$9.61K 0.01%
97
+95
746
$9.59K 0.01%
+152
747
$9.56K 0.01%
1,669
+101
748
$9.53K 0.01%
208
+17
749
$9.53K 0.01%
831
+584
750
$9.51K 0.01%
468
+218
28 29
30
31 32