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
1076
$4.29K ﹤0.01%
93
-1,575
1077
$4.28K ﹤0.01%
329
+304
1078
$4.28K ﹤0.01%
593
+566
1079
$4.27K ﹤0.01%
255
+12
1080
$4.27K ﹤0.01%
+284
1081
$4.26K ﹤0.01%
30
+28
1082
$4.24K ﹤0.01%
893
+481
1083
$4.24K ﹤0.01%
640
+343
1084
$4.24K ﹤0.01%
307
+292
1085
$4.24K ﹤0.01%
133
-45
1086
$4.23K ﹤0.01%
165
-10
1087
$4.23K ﹤0.01%
156
+155
1088
$4.22K ﹤0.01%
1,029
-490
1089
$4.17K ﹤0.01%
+2,513
1090
$4.16K ﹤0.01%
491
+484
1091
$4.16K ﹤0.01%
49
+21
1092
$4.15K ﹤0.01%
88
-857
1093
$4.14K ﹤0.01%
+154
1094
$4.14K ﹤0.01%
+165
1095
$4.13K ﹤0.01%
825
-37
1096
$4.12K ﹤0.01%
218
+199
1097
$4.11K ﹤0.01%
155
+76
1098
$4.07K ﹤0.01%
228
+161
1099
$4.07K ﹤0.01%
237
+130
1100
$4.06K ﹤0.01%
193
-1,366
42 43
44
45 46