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
826
$12.4K 0.01%
174
-643
827
$12.3K 0.01%
538
-1,000
828
$12.3K 0.01%
+306
829
$12.3K 0.01%
+186
830
$12.3K 0.01%
549
-3,953
831
$12.2K 0.01%
709
+440
832
$12.2K 0.01%
103
+42
833
$12.1K 0.01%
+2,999
834
$12.1K 0.01%
+452
835
$12K 0.01%
956
-2,643
836
$12K 0.01%
74
-80
837
$12K 0.01%
188
-58
838
$12K 0.01%
116
-343
839
$11.9K 0.01%
60
+8
840
$11.8K 0.01%
62
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841
$11.8K 0.01%
779
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842
$11.8K 0.01%
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843
$11.8K 0.01%
115
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844
$11.8K 0.01%
96
-175
845
$11.7K 0.01%
127
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846
$11.7K 0.01%
433
-61
847
$11.7K 0.01%
+1,028
848
$11.7K 0.01%
+1,117
849
$11.7K 0.01%
121
+114
850
$11.7K 0.01%
+1,292
32 33
34
35 36