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
1201
$3.27K ﹤0.01%
+1,172
1202
$3.26K ﹤0.01%
+131
1203
$3.25K ﹤0.01%
104
-801
1204
$3.25K ﹤0.01%
148
+116
1205
$3.22K ﹤0.01%
231
+135
1206
$3.21K ﹤0.01%
117
-3,823
1207
$3.19K ﹤0.01%
24
+9
1208
$3.18K ﹤0.01%
546
-20
1209
$3.18K ﹤0.01%
300
+147
1210
$3.17K ﹤0.01%
403
+99
1211
$3.16K ﹤0.01%
72
-7
1212
$3.15K ﹤0.01%
+24
1213
$3.15K ﹤0.01%
2,713
+2,704
1214
$3.14K ﹤0.01%
+31
1215
$3.13K ﹤0.01%
+664
1216
$3.13K ﹤0.01%
292
+165
1217
$3.13K ﹤0.01%
1,310
-1,090
1218
$3.13K ﹤0.01%
53
-26
1219
$3.12K ﹤0.01%
13
-81
1220
$3.12K ﹤0.01%
+22
1221
$3.12K ﹤0.01%
+148
1222
$3.11K ﹤0.01%
+274
1223
$3.11K ﹤0.01%
65
-57
1224
$3.1K ﹤0.01%
227
+185
1225
$3.08K ﹤0.01%
139
-1,908
47 48
49
50 51