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
851
$7.28K 0.01%
2,304
-4,537
852
$7.27K 0.01%
126
+77
853
$7.25K 0.01%
1,505
+1,087
854
$7.23K 0.01%
1,258
-5,122
855
$7.22K 0.01%
2,063
+1,404
856
$7.22K 0.01%
61
+58
857
$7.21K 0.01%
53
-249
858
$7.2K 0.01%
4,443
+3,703
859
$7.17K 0.01%
14
+12
860
$7.17K 0.01%
+174
861
$7.14K 0.01%
+161
862
$7.12K 0.01%
79
-676
863
$7.11K 0.01%
874
+401
864
$7.11K 0.01%
+146
865
$7.11K 0.01%
+45
866
$7.08K 0.01%
+564
867
$7.08K 0.01%
1,760
+716
868
$7.07K 0.01%
249
+171
869
$7.05K 0.01%
572
+535
870
$7.05K 0.01%
102
+98
871
$7.04K 0.01%
1,721
+857
872
$6.97K 0.01%
242
+185
873
$6.9K ﹤0.01%
47
-1,234
874
$6.89K ﹤0.01%
454
-1,282
875
$6.88K ﹤0.01%
399
-1,074
33 34
35
36 37