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
1276
$2.38K ﹤0.01%
+477
1277
$2.35K ﹤0.01%
184
+169
1278
$2.33K ﹤0.01%
293
+181
1279
$2.33K ﹤0.01%
+418
1280
$2.32K ﹤0.01%
177
+146
1281
$2.32K ﹤0.01%
+507
1282
$2.31K ﹤0.01%
22
-1,288
1283
$2.3K ﹤0.01%
+258
1284
$2.28K ﹤0.01%
29
-558
1285
$2.28K ﹤0.01%
+252
1286
$2.28K ﹤0.01%
+30
1287
$2.28K ﹤0.01%
169
-4,269
1288
$2.27K ﹤0.01%
257
-1,874
1289
$2.26K ﹤0.01%
+156
1290
$2.26K ﹤0.01%
672
+654
1291
$2.26K ﹤0.01%
357
+341
1292
$2.25K ﹤0.01%
1,044
+833
1293
$2.23K ﹤0.01%
+7
1294
$2.22K ﹤0.01%
+95
1295
$2.21K ﹤0.01%
22
-115
1296
$2.2K ﹤0.01%
267
+190
1297
$2.19K ﹤0.01%
32
-280
1298
$2.19K ﹤0.01%
+24
1299
$2.19K ﹤0.01%
+122
1300
$2.17K ﹤0.01%
35
-4
50 51
52
53 54