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
901
$6.5K ﹤0.01%
497
+115
902
$6.49K ﹤0.01%
123
+109
903
$6.47K ﹤0.01%
+49
904
$6.47K ﹤0.01%
347
+230
905
$6.45K ﹤0.01%
+1,278
906
$6.45K ﹤0.01%
+3,707
907
$6.44K ﹤0.01%
+116
908
$6.44K ﹤0.01%
+5,548
909
$6.41K ﹤0.01%
480
+107
910
$6.4K ﹤0.01%
263
+117
911
$6.39K ﹤0.01%
+605
912
$6.39K ﹤0.01%
484
-34
913
$6.39K ﹤0.01%
546
+521
914
$6.39K ﹤0.01%
+593
915
$6.38K ﹤0.01%
1,758
+97
916
$6.38K ﹤0.01%
1,743
+1,215
917
$6.38K ﹤0.01%
1,113
-4,012
918
$6.35K ﹤0.01%
906
+746
919
$6.33K ﹤0.01%
437
+67
920
$6.31K ﹤0.01%
218
+214
921
$6.3K ﹤0.01%
632
-1,064
922
$6.29K ﹤0.01%
118
-1,335
923
$6.28K ﹤0.01%
+1,206
924
$6.28K ﹤0.01%
+297
925
$6.24K ﹤0.01%
1,336
+1,049
35 36
37
38 39