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
751
$9.51K 0.01%
1,443
+1,273
752
$9.42K 0.01%
873
-3,516
753
$9.39K 0.01%
2,954
+2,792
754
$9.38K 0.01%
1,190
+521
755
$9.35K 0.01%
64
+52
756
$9.34K 0.01%
368
-1,418
757
$9.31K 0.01%
71
-384
758
$9.3K 0.01%
108
+25
759
$9.24K 0.01%
983
-1,387
760
$9.24K 0.01%
+1,689
761
$9.22K 0.01%
79
-58
762
$9.21K 0.01%
+251
763
$9.21K 0.01%
+219
764
$9.17K 0.01%
+1,857
765
$9.17K 0.01%
379
+177
766
$9.15K 0.01%
102
-1,827
767
$9.14K 0.01%
+127
768
$9.12K 0.01%
1,831
+1,065
769
$9.09K 0.01%
2,841
+2,712
770
$9.05K 0.01%
58
-2,203
771
$9.01K 0.01%
+3,183
772
$9K 0.01%
303
-144
773
$8.99K 0.01%
936
+907
774
$8.99K 0.01%
4,106
+2,666
775
$8.97K 0.01%
366
-1,182
29 30
31
32 33