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
$134M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.57M
3
+$3.35M
4
NBIS
Nebius Group N.V.
NBIS
+$2.79M
5
CORT icon
Corcept Therapeutics
CORT
+$2.29M

Top Sells

1
+$3.22M
2
+$2.54M
3
+$1.86M
4
MU icon
Micron Technology
MU
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 19.42%
3 Healthcare 12.97%
4 Industrials 11.35%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$2.55K ﹤0.01%
297
-810
1252
$2.55K ﹤0.01%
12
1253
$2.55K ﹤0.01%
+468
1254
$2.54K ﹤0.01%
+250
1255
$2.52K ﹤0.01%
31
-3,093
1256
$2.52K ﹤0.01%
+864
1257
$2.51K ﹤0.01%
+117
1258
$2.51K ﹤0.01%
15
-15,214
1259
$2.5K ﹤0.01%
28
+17
1260
$2.49K ﹤0.01%
+1,790
1261
$2.49K ﹤0.01%
+246
1262
$2.48K ﹤0.01%
+1,965
1263
$2.46K ﹤0.01%
940
+877
1264
$2.46K ﹤0.01%
27
-2,081
1265
$2.44K ﹤0.01%
61
-1,139
1266
$2.44K ﹤0.01%
36
-14
1267
$2.44K ﹤0.01%
98
+90
1268
$2.42K ﹤0.01%
+442
1269
$2.42K ﹤0.01%
+355
1270
$2.42K ﹤0.01%
+247
1271
$2.41K ﹤0.01%
79
+67
1272
$2.41K ﹤0.01%
141
-1,479
1273
$2.4K ﹤0.01%
+163
1274
$2.4K ﹤0.01%
+75
1275
$2.39K ﹤0.01%
15
-2,130
49 50
51
52 53