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
101
$159K 0.11%
391
-68
102
$154K 0.11%
3,887
+3,852
103
$154K 0.11%
398
+396
104
$154K 0.11%
+623
105
$152K 0.11%
1,191
+1,187
106
$150K 0.11%
2,149
+1,640
107
$150K 0.11%
5,187
+4,807
108
$147K 0.11%
2,053
+2,035
109
$146K 0.1%
347
+71
110
$145K 0.1%
+6,643
111
$143K 0.1%
1,927
+1,925
112
$142K 0.1%
+16,566
113
$140K 0.1%
767
+764
114
$139K 0.1%
5,824
-5,813
115
$138K 0.1%
1,541
+98
116
$137K 0.1%
1,530
+1,493
117
$136K 0.1%
76,154
+29,019
118
$136K 0.1%
19,755
+5,888
119
$134K 0.1%
453
+452
120
$133K 0.1%
+650
121
$128K 0.09%
586
+246
122
$128K 0.09%
4,078
+3,359
123
$127K 0.09%
807
+249
124
$126K 0.09%
431
+403
125
$125K 0.09%
8,032
-7,666
3 4
5
6 7