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
951
$6.75K 0.01%
50
-150
952
$6.75K 0.01%
+128
953
$6.72K 0.01%
471
+422
954
$6.64K ﹤0.01%
518
+509
955
$6.62K ﹤0.01%
+513
956
$6.6K ﹤0.01%
+2,236
957
$6.58K ﹤0.01%
550
+464
958
$6.54K ﹤0.01%
+369
959
$6.52K ﹤0.01%
228
-873
960
$6.51K ﹤0.01%
376
+190
961
$6.47K ﹤0.01%
152
-1,638
962
$6.46K ﹤0.01%
+243
963
$6.41K ﹤0.01%
175
+174
964
$6.39K ﹤0.01%
1,122
-61
965
$6.29K ﹤0.01%
322
+319
966
$6.28K ﹤0.01%
341
-529
967
$6.26K ﹤0.01%
2,400
+2,072
968
$6.25K ﹤0.01%
+32
969
$6.24K ﹤0.01%
2,838
+2,208
970
$6.24K ﹤0.01%
+733
971
$6.22K ﹤0.01%
+197
972
$6.2K ﹤0.01%
+475
973
$6.18K ﹤0.01%
+28
974
$6.16K ﹤0.01%
705
+695
975
$6.08K ﹤0.01%
205
-228
37 38
39
40 41