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
1001
$5.16K ﹤0.01%
872
+788
1002
$5.16K ﹤0.01%
535
-1,829
1003
$5.15K ﹤0.01%
1,070
-588
1004
$5.12K ﹤0.01%
+170
1005
$5.11K ﹤0.01%
+774
1006
$5.1K ﹤0.01%
500
+497
1007
$5.08K ﹤0.01%
182
+123
1008
$5.08K ﹤0.01%
196
-4,477
1009
$5.06K ﹤0.01%
+859
1010
$5.05K ﹤0.01%
357
-19
1011
$5.05K ﹤0.01%
151
-1,245
1012
$5.04K ﹤0.01%
+361
1013
$4.98K ﹤0.01%
2,325
+1,759
1014
$4.96K ﹤0.01%
2,147
+1,333
1015
$4.95K ﹤0.01%
301
+242
1016
$4.95K ﹤0.01%
66
-121
1017
$4.95K ﹤0.01%
+184
1018
$4.95K ﹤0.01%
1,132
+1,127
1019
$4.94K ﹤0.01%
573
-143
1020
$4.94K ﹤0.01%
25
-78
1021
$4.91K ﹤0.01%
+815
1022
$4.89K ﹤0.01%
137
+112
1023
$4.89K ﹤0.01%
56
-1,431
1024
$4.88K ﹤0.01%
590
+428
1025
$4.88K ﹤0.01%
194
+170
39 40
41
42 43