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
926
$6.2K ﹤0.01%
470
-25,467
927
$6.2K ﹤0.01%
1,824
+295
928
$6.2K ﹤0.01%
126
-579
929
$6.18K ﹤0.01%
164
+113
930
$6.18K ﹤0.01%
698
+183
931
$6.17K ﹤0.01%
313
-1,033
932
$6.17K ﹤0.01%
433
+356
933
$6.14K ﹤0.01%
118
-34
934
$6.12K ﹤0.01%
296
-1,228
935
$6.11K ﹤0.01%
278
+41
936
$6.09K ﹤0.01%
71
-267
937
$6.05K ﹤0.01%
405
+151
938
$6.05K ﹤0.01%
+323
939
$6.05K ﹤0.01%
208
+161
940
$6.04K ﹤0.01%
+333
941
$6.03K ﹤0.01%
35
+7
942
$6.01K ﹤0.01%
57
-530
943
$6.01K ﹤0.01%
1,179
+969
944
$6K ﹤0.01%
337
+160
945
$5.98K ﹤0.01%
+115
946
$5.97K ﹤0.01%
4,936
+2,989
947
$5.97K ﹤0.01%
918
+875
948
$5.95K ﹤0.01%
861
+777
949
$5.91K ﹤0.01%
519
+482
950
$5.86K ﹤0.01%
1,351
+754
36 37
38
39 40