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
1051
$4.62K ﹤0.01%
507
+302
1052
$4.58K ﹤0.01%
26
-6,637
1053
$4.57K ﹤0.01%
16
-3,672
1054
$4.56K ﹤0.01%
416
+400
1055
$4.56K ﹤0.01%
518
-77
1056
$4.56K ﹤0.01%
+56
1057
$4.55K ﹤0.01%
771
-15,665
1058
$4.55K ﹤0.01%
32
-365
1059
$4.51K ﹤0.01%
2,181
-657
1060
$4.51K ﹤0.01%
+43
1061
$4.48K ﹤0.01%
+11
1062
$4.47K ﹤0.01%
414
+140
1063
$4.45K ﹤0.01%
652
-33,979
1064
$4.42K ﹤0.01%
39
-3,510
1065
$4.41K ﹤0.01%
50
-4,271
1066
$4.41K ﹤0.01%
997
+499
1067
$4.36K ﹤0.01%
+22
1068
$4.35K ﹤0.01%
1,269
-125,571
1069
$4.35K ﹤0.01%
488
-1,679
1070
$4.35K ﹤0.01%
+350
1071
$4.34K ﹤0.01%
+27
1072
$4.33K ﹤0.01%
76
-8
1073
$4.3K ﹤0.01%
405
+103
1074
$4.3K ﹤0.01%
+111
1075
$4.29K ﹤0.01%
902
+511
41 42
43
44 45