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
976
$5.57K ﹤0.01%
57
-197
977
$5.56K ﹤0.01%
769
-5,636
978
$5.55K ﹤0.01%
510
+239
979
$5.55K ﹤0.01%
1,850
+1,587
980
$5.55K ﹤0.01%
102
-845
981
$5.53K ﹤0.01%
114
+25
982
$5.51K ﹤0.01%
57
+33
983
$5.46K ﹤0.01%
436
+431
984
$5.45K ﹤0.01%
569
+66
985
$5.43K ﹤0.01%
2,689
+1,042
986
$5.42K ﹤0.01%
85
-594
987
$5.41K ﹤0.01%
305
+136
988
$5.39K ﹤0.01%
16
+12
989
$5.38K ﹤0.01%
246
-225
990
$5.38K ﹤0.01%
240
-916
991
$5.34K ﹤0.01%
1,119
+1,088
992
$5.26K ﹤0.01%
128
-466
993
$5.25K ﹤0.01%
506
+380
994
$5.24K ﹤0.01%
175
-5,424
995
$5.24K ﹤0.01%
+543
996
$5.23K ﹤0.01%
+18
997
$5.2K ﹤0.01%
613
-11,843
998
$5.19K ﹤0.01%
2,552
+1,860
999
$5.19K ﹤0.01%
555
+278
1000
$5.18K ﹤0.01%
+1,635
38 39
40
41 42