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
1026
$4.86K ﹤0.01%
14
+9
1027
$4.85K ﹤0.01%
509
-1,714
1028
$4.85K ﹤0.01%
389
-4
1029
$4.84K ﹤0.01%
15
-2,231
1030
$4.84K ﹤0.01%
+646
1031
$4.83K ﹤0.01%
9
+5
1032
$4.82K ﹤0.01%
1,241
+1,162
1033
$4.81K ﹤0.01%
+1,066
1034
$4.81K ﹤0.01%
543
+80
1035
$4.8K ﹤0.01%
+9
1036
$4.8K ﹤0.01%
+367
1037
$4.79K ﹤0.01%
+150
1038
$4.78K ﹤0.01%
+16
1039
$4.77K ﹤0.01%
249
-136
1040
$4.76K ﹤0.01%
60
-225
1041
$4.76K ﹤0.01%
69
-16
1042
$4.75K ﹤0.01%
89
-34
1043
$4.75K ﹤0.01%
221
+161
1044
$4.74K ﹤0.01%
167
-2,990
1045
$4.74K ﹤0.01%
220
+189
1046
$4.71K ﹤0.01%
+15
1047
$4.7K ﹤0.01%
1,696
+1,210
1048
$4.64K ﹤0.01%
290
+169
1049
$4.63K ﹤0.01%
79
+75
1050
$4.62K ﹤0.01%
1,872
+1,066
40 41
42
43 44