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
851
$11.5K 0.01%
882
+868
852
$11.2K 0.01%
138
-202
853
$11.2K 0.01%
442
-227
854
$11.1K 0.01%
134
-552
855
$10.9K 0.01%
2,804
+2,455
856
$10.8K 0.01%
+265
857
$10.8K 0.01%
+1,315
858
$10.8K 0.01%
+325
859
$10.7K 0.01%
325
-426
860
$10.6K 0.01%
168
+102
861
$10.6K 0.01%
81
-754
862
$10.5K 0.01%
133
-804
863
$10.5K 0.01%
99
-77
864
$10.5K 0.01%
186
-559
865
$10.4K 0.01%
+209
866
$10.4K 0.01%
151
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867
$10.4K 0.01%
3,201
+3,140
868
$10.3K 0.01%
157
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869
$10.2K 0.01%
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870
$10.1K 0.01%
199
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871
$10.1K 0.01%
943
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872
$9.94K 0.01%
993
-3,812
873
$9.72K 0.01%
162
-23
874
$9.71K 0.01%
2,387
+2,383
875
$9.63K 0.01%
173
-347
33 34
35
36 37