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
976
$6.06K ﹤0.01%
216
-2,614
977
$6.04K ﹤0.01%
+650
978
$6.01K ﹤0.01%
237
-4,239
979
$6K ﹤0.01%
+99
980
$5.96K ﹤0.01%
+630
981
$5.96K ﹤0.01%
+4,027
982
$5.91K ﹤0.01%
980
+166
983
$5.84K ﹤0.01%
193
-296
984
$5.83K ﹤0.01%
1,551
+1,408
985
$5.76K ﹤0.01%
+6
986
$5.76K ﹤0.01%
85
-4,165
987
$5.74K ﹤0.01%
+147
988
$5.69K ﹤0.01%
51
-461
989
$5.68K ﹤0.01%
122
+94
990
$5.67K ﹤0.01%
41
+25
991
$5.64K ﹤0.01%
578
+561
992
$5.58K ﹤0.01%
500
-10,328
993
$5.58K ﹤0.01%
+1,519
994
$5.57K ﹤0.01%
+382
995
$5.57K ﹤0.01%
558
-2,458
996
$5.53K ﹤0.01%
2,699
+1,953
997
$5.52K ﹤0.01%
+3,560
998
$5.52K ﹤0.01%
140
-1,511
999
$5.49K ﹤0.01%
4,771
+4,375
1000
$5.46K ﹤0.01%
1,658
+1,567
38 39
40
41 42