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
1126
$3.85K ﹤0.01%
402
+333
1127
$3.85K ﹤0.01%
452
+181
1128
$3.84K ﹤0.01%
349
+300
1129
$3.83K ﹤0.01%
472
+236
1130
$3.83K ﹤0.01%
+22
1131
$3.82K ﹤0.01%
55
+29
1132
$3.79K ﹤0.01%
653
+566
1133
$3.78K ﹤0.01%
64
-508
1134
$3.77K ﹤0.01%
176
-79
1135
$3.77K ﹤0.01%
5
+4
1136
$3.76K ﹤0.01%
193
-145
1137
$3.76K ﹤0.01%
+1,656
1138
$3.76K ﹤0.01%
138
-3,181
1139
$3.75K ﹤0.01%
539
+125
1140
$3.75K ﹤0.01%
128
-1,850
1141
$3.74K ﹤0.01%
320
-2,177
1142
$3.73K ﹤0.01%
51
-82
1143
$3.71K ﹤0.01%
2,828
+1,373
1144
$3.7K ﹤0.01%
107
-1,127
1145
$3.7K ﹤0.01%
200
-5,007
1146
$3.69K ﹤0.01%
176
-102
1147
$3.68K ﹤0.01%
19
-17,923
1148
$3.67K ﹤0.01%
+58
1149
$3.66K ﹤0.01%
827
+122
1150
$3.65K ﹤0.01%
+36
44 45
46
47 48