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
$134M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.57M
3
+$3.35M
4
NBIS
Nebius Group N.V.
NBIS
+$2.79M
5
CORT icon
Corcept Therapeutics
CORT
+$2.29M

Top Sells

1
+$3.22M
2
+$2.54M
3
+$1.86M
4
MU icon
Micron Technology
MU
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 19.42%
3 Healthcare 12.97%
4 Industrials 11.35%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$3.87K ﹤0.01%
123
-4,277
1102
$3.8K ﹤0.01%
373
-1,802
1103
$3.8K ﹤0.01%
282
+224
1104
$3.8K ﹤0.01%
+385
1105
$3.78K ﹤0.01%
+240
1106
$3.75K ﹤0.01%
11
-278
1107
$3.74K ﹤0.01%
+344
1108
$3.74K ﹤0.01%
31
-420
1109
$3.72K ﹤0.01%
+174
1110
$3.71K ﹤0.01%
445
+422
1111
$3.69K ﹤0.01%
+1,733
1112
$3.69K ﹤0.01%
+958
1113
$3.67K ﹤0.01%
466
+310
1114
$3.64K ﹤0.01%
+103
1115
$3.63K ﹤0.01%
+463
1116
$3.62K ﹤0.01%
325
+302
1117
$3.62K ﹤0.01%
+2,333
1118
$3.6K ﹤0.01%
+149
1119
$3.57K ﹤0.01%
123
-481
1120
$3.57K ﹤0.01%
+566
1121
$3.56K ﹤0.01%
+29
1122
$3.56K ﹤0.01%
+147
1123
$3.55K ﹤0.01%
+754
1124
$3.53K ﹤0.01%
+1,827
1125
$3.52K ﹤0.01%
+215
43 44
45
46 47