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
801
$15.2K 0.01%
155
-321
802
$15.1K 0.01%
763
+697
803
$15.1K 0.01%
22,212
+22,187
804
$15.1K 0.01%
+1,318
805
$14.9K 0.01%
1,461
+1,437
806
$14.8K 0.01%
452
+446
807
$14.8K 0.01%
447
-1,216
808
$14.7K 0.01%
+1,609
809
$14.6K 0.01%
+551
810
$14.3K 0.01%
1,667
-20,585
811
$14.2K 0.01%
2,328
-1,395
812
$14.2K 0.01%
+1,625
813
$13.4K 0.01%
+207
814
$13.3K 0.01%
149
-274
815
$13.2K 0.01%
116
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816
$13.1K 0.01%
427
-100
817
$12.9K 0.01%
113
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818
$12.9K 0.01%
780
-697
819
$12.8K 0.01%
1,568
+1,217
820
$12.7K 0.01%
+441
821
$12.7K 0.01%
168
-37
822
$12.7K 0.01%
+2,618
823
$12.6K 0.01%
521
+141
824
$12.5K 0.01%
128
+74
825
$12.5K 0.01%
174
-521
31 32
33
34 35