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
1251
$2.87K ﹤0.01%
80
+68
1252
$2.87K ﹤0.01%
+102
1253
$2.86K ﹤0.01%
+29
1254
$2.85K ﹤0.01%
2,298
-14,401
1255
$2.84K ﹤0.01%
116
+92
1256
$2.84K ﹤0.01%
15
-30
1257
$2.84K ﹤0.01%
3
-3
1258
$2.83K ﹤0.01%
90
-2,464
1259
$2.83K ﹤0.01%
453
-1,215
1260
$2.82K ﹤0.01%
76
+44
1261
$2.81K ﹤0.01%
+20
1262
$2.81K ﹤0.01%
+138
1263
$2.8K ﹤0.01%
200
-1,911
1264
$2.78K ﹤0.01%
444
+388
1265
$2.78K ﹤0.01%
238
+166
1266
$2.78K ﹤0.01%
20
-751
1267
$2.78K ﹤0.01%
300
+292
1268
$2.78K ﹤0.01%
551
+433
1269
$2.77K ﹤0.01%
1,255
+1,149
1270
$2.77K ﹤0.01%
139
+28
1271
$2.74K ﹤0.01%
227
-18
1272
$2.74K ﹤0.01%
22
-5,788
1273
$2.73K ﹤0.01%
162
+82
1274
$2.72K ﹤0.01%
674
+501
1275
$2.72K ﹤0.01%
15
-328
49 50
51
52 53