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
776
$8.95K 0.01%
1,239
-22,282
777
$8.94K 0.01%
1,367
-961
778
$8.91K 0.01%
590
+276
779
$8.9K 0.01%
83
+39
780
$8.89K 0.01%
278
+138
781
$8.84K 0.01%
+629
782
$8.66K 0.01%
+816
783
$8.58K 0.01%
+351
784
$8.54K 0.01%
4,382
+4,380
785
$8.54K 0.01%
372
+249
786
$8.5K 0.01%
122
-1,230
787
$8.5K 0.01%
233
-346
788
$8.45K 0.01%
2,577
+2,423
789
$8.42K 0.01%
750
+243
790
$8.41K 0.01%
178
+177
791
$8.4K 0.01%
+257
792
$8.39K 0.01%
117
+114
793
$8.38K 0.01%
544
+440
794
$8.38K 0.01%
1,113
+712
795
$8.38K 0.01%
480
-1,657
796
$8.35K 0.01%
736
+291
797
$8.34K 0.01%
+172
798
$8.32K 0.01%
26
-25
799
$8.29K 0.01%
393
-1,208
800
$8.27K 0.01%
48
-220
30 31
32
33 34