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
1176
$3.46K ﹤0.01%
438
+374
1177
$3.45K ﹤0.01%
135
-39
1178
$3.43K ﹤0.01%
+30
1179
$3.43K ﹤0.01%
+1,179
1180
$3.42K ﹤0.01%
46
+31
1181
$3.41K ﹤0.01%
76
-246
1182
$3.4K ﹤0.01%
+250
1183
$3.39K ﹤0.01%
+417
1184
$3.38K ﹤0.01%
814
-166
1185
$3.38K ﹤0.01%
141
-477
1186
$3.38K ﹤0.01%
154
-7
1187
$3.36K ﹤0.01%
+1,543
1188
$3.36K ﹤0.01%
1,919
+1,802
1189
$3.35K ﹤0.01%
935
+919
1190
$3.35K ﹤0.01%
+2,390
1191
$3.34K ﹤0.01%
219
+123
1192
$3.34K ﹤0.01%
790
-14,943
1193
$3.32K ﹤0.01%
66
-5,014
1194
$3.32K ﹤0.01%
463
+137
1195
$3.32K ﹤0.01%
511
-14,720
1196
$3.31K ﹤0.01%
27
1197
$3.29K ﹤0.01%
135
-105
1198
$3.29K ﹤0.01%
+441
1199
$3.28K ﹤0.01%
11
-348
1200
$3.28K ﹤0.01%
126
-568
46 47
48
49 50