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
1151
$3.65K ﹤0.01%
40
+37
1152
$3.64K ﹤0.01%
715
+559
1153
$3.63K ﹤0.01%
101
+32
1154
$3.62K ﹤0.01%
+539
1155
$3.62K ﹤0.01%
+15
1156
$3.62K ﹤0.01%
+194
1157
$3.62K ﹤0.01%
47
-268
1158
$3.59K ﹤0.01%
461
+106
1159
$3.59K ﹤0.01%
550
-24
1160
$3.56K ﹤0.01%
50
-455
1161
$3.56K ﹤0.01%
113
-102
1162
$3.56K ﹤0.01%
33
-83
1163
$3.55K ﹤0.01%
52
+1
1164
$3.54K ﹤0.01%
+240
1165
$3.53K ﹤0.01%
+63
1166
$3.53K ﹤0.01%
219
+200
1167
$3.52K ﹤0.01%
+118
1168
$3.51K ﹤0.01%
50
+47
1169
$3.49K ﹤0.01%
159
+28
1170
$3.48K ﹤0.01%
356
+347
1171
$3.48K ﹤0.01%
122
-5
1172
$3.48K ﹤0.01%
122
-429
1173
$3.48K ﹤0.01%
297
-2,834
1174
$3.47K ﹤0.01%
280
+276
1175
$3.46K ﹤0.01%
30
-237
45 46
47
48 49