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
951
$5.84K ﹤0.01%
174
-1,743
952
$5.82K ﹤0.01%
654
+619
953
$5.82K ﹤0.01%
+239
954
$5.8K ﹤0.01%
+135
955
$5.8K ﹤0.01%
144
+124
956
$5.78K ﹤0.01%
91
-1,037
957
$5.77K ﹤0.01%
+25
958
$5.76K ﹤0.01%
112
-812
959
$5.75K ﹤0.01%
2,318
-2,077
960
$5.75K ﹤0.01%
863
-3,357
961
$5.75K ﹤0.01%
622
+268
962
$5.71K ﹤0.01%
185
+90
963
$5.71K ﹤0.01%
834
+684
964
$5.7K ﹤0.01%
75
+74
965
$5.69K ﹤0.01%
906
-703
966
$5.67K ﹤0.01%
610
+419
967
$5.65K ﹤0.01%
+721
968
$5.63K ﹤0.01%
+139
969
$5.62K ﹤0.01%
145
+128
970
$5.62K ﹤0.01%
122
-1,550
971
$5.61K ﹤0.01%
+65
972
$5.59K ﹤0.01%
+1,298
973
$5.59K ﹤0.01%
1,562
+1,526
974
$5.59K ﹤0.01%
+377
975
$5.58K ﹤0.01%
99
-1,987
37 38
39
40 41