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
76
$213K 0.15%
19,587
-54,062
77
$211K 0.15%
1,381
+1,378
78
$208K 0.15%
6,144
+6,112
79
$206K 0.15%
45,004
+44,556
80
$206K 0.15%
1,041
+271
81
$200K 0.14%
+523
82
$193K 0.14%
+1,838
83
$190K 0.14%
9,331
+9,313
84
$186K 0.13%
21,526
+21,510
85
$184K 0.13%
21,195
+20,873
86
$181K 0.13%
3,482
+410
87
$179K 0.13%
+3,291
88
$177K 0.13%
2,631
+2,620
89
$177K 0.13%
+3,910
90
$177K 0.13%
6,028
-5,007
91
$176K 0.13%
+11,408
92
$172K 0.12%
26,105
+24,493
93
$167K 0.12%
69,413
+41,585
94
$166K 0.12%
5,555
-24,684
95
$166K 0.12%
1,795
-948
96
$165K 0.12%
2,860
+2,841
97
$164K 0.12%
52,986
-58,965
98
$163K 0.12%
15,977
+15,854
99
$163K 0.12%
888
-441
100
$162K 0.12%
+4,020
2 3
4
5 6