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
801
$8.27K 0.01%
+603
802
$8.25K 0.01%
3,273
+3,228
803
$8.21K 0.01%
+59
804
$8.2K 0.01%
181
+178
805
$8.19K 0.01%
2,438
+2,246
806
$8.16K 0.01%
+188
807
$8.16K 0.01%
+572
808
$8.14K 0.01%
83
+55
809
$8.14K 0.01%
166
-16,142
810
$8.13K 0.01%
+759
811
$8.13K 0.01%
2,032
+1,745
812
$8.11K 0.01%
735
-3,759
813
$8.11K 0.01%
115
-264
814
$8.11K 0.01%
55
-631
815
$8.09K 0.01%
669
-4,807
816
$8.06K 0.01%
+2,291
817
$8.06K 0.01%
950
+719
818
$8.03K 0.01%
251
+58
819
$8.02K 0.01%
118
+112
820
$8K 0.01%
+106
821
$7.99K 0.01%
75
+60
822
$7.98K 0.01%
261
-4,659
823
$7.98K 0.01%
476
-5,367
824
$7.97K 0.01%
932
+516
825
$7.95K 0.01%
+2,781
31 32
33
34 35