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
1101
$4.05K ﹤0.01%
+326
1102
$4.05K ﹤0.01%
+521
1103
$4.05K ﹤0.01%
428
+359
1104
$4.05K ﹤0.01%
+253
1105
$4.04K ﹤0.01%
19
+18
1106
$4.03K ﹤0.01%
+466
1107
$4.03K ﹤0.01%
331
+169
1108
$4.02K ﹤0.01%
476
+64
1109
$4K ﹤0.01%
733
-21
1110
$3.99K ﹤0.01%
114
-1,967
1111
$3.98K ﹤0.01%
+979
1112
$3.97K ﹤0.01%
+198
1113
$3.96K ﹤0.01%
21
-234
1114
$3.95K ﹤0.01%
+555
1115
$3.95K ﹤0.01%
52
-1,487
1116
$3.95K ﹤0.01%
1,254
-51
1117
$3.95K ﹤0.01%
221
+99
1118
$3.94K ﹤0.01%
1,128
+109
1119
$3.94K ﹤0.01%
340
+335
1120
$3.94K ﹤0.01%
480
-380
1121
$3.93K ﹤0.01%
1,097
+1,013
1122
$3.89K ﹤0.01%
215
+209
1123
$3.89K ﹤0.01%
257
+242
1124
$3.87K ﹤0.01%
+219
1125
$3.87K ﹤0.01%
176
-373
43 44
45
46 47