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
1226
$3.08K ﹤0.01%
+181
1227
$3.03K ﹤0.01%
151
-136
1228
$3.03K ﹤0.01%
276
-190
1229
$3.03K ﹤0.01%
145
-1,981
1230
$3.03K ﹤0.01%
150
-17,127
1231
$3.03K ﹤0.01%
258
-6,392
1232
$3.02K ﹤0.01%
168
-137
1233
$3.02K ﹤0.01%
+1,248
1234
$3.02K ﹤0.01%
538
-551
1235
$3.01K ﹤0.01%
+493
1236
$3.01K ﹤0.01%
533
+232
1237
$3K ﹤0.01%
780
+779
1238
$2.97K ﹤0.01%
286
-707
1239
$2.97K ﹤0.01%
+56
1240
$2.96K ﹤0.01%
48
-1,378
1241
$2.95K ﹤0.01%
+30
1242
$2.94K ﹤0.01%
28
-977
1243
$2.93K ﹤0.01%
+14
1244
$2.93K ﹤0.01%
+4
1245
$2.93K ﹤0.01%
206
-35
1246
$2.92K ﹤0.01%
31
+19
1247
$2.92K ﹤0.01%
45
-143
1248
$2.91K ﹤0.01%
410
+397
1249
$2.89K ﹤0.01%
89
+88
1250
$2.89K ﹤0.01%
+146
48 49
50
51 52