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
826
$7.94K 0.01%
+190
827
$7.93K 0.01%
+545
828
$7.88K 0.01%
3,597
+2,896
829
$7.82K 0.01%
657
+323
830
$7.78K 0.01%
+183
831
$7.77K 0.01%
+149
832
$7.76K 0.01%
146
+107
833
$7.75K 0.01%
45
-227
834
$7.74K 0.01%
126
-136
835
$7.72K 0.01%
85
-1,088
836
$7.61K 0.01%
6,038
+3,989
837
$7.59K 0.01%
+51
838
$7.55K 0.01%
380
+223
839
$7.49K 0.01%
985
-16,154
840
$7.46K 0.01%
99
-218
841
$7.46K 0.01%
172
-2,229
842
$7.44K 0.01%
206
-3,431
843
$7.43K 0.01%
+1,766
844
$7.42K 0.01%
678
+175
845
$7.41K 0.01%
497
-4,024
846
$7.41K 0.01%
1,635
+1,210
847
$7.39K 0.01%
960
+582
848
$7.35K 0.01%
1,847
+1,547
849
$7.29K 0.01%
2,721
+1,595
850
$7.28K 0.01%
2,960
+2,737
32 33
34
35 36