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
1276
$2.71K ﹤0.01%
+180
1277
$2.7K ﹤0.01%
+210
1278
$2.7K ﹤0.01%
+12
1279
$2.7K ﹤0.01%
83
-20,932
1280
$2.69K ﹤0.01%
43
+36
1281
$2.68K ﹤0.01%
38
-124
1282
$2.68K ﹤0.01%
52
-429
1283
$2.67K ﹤0.01%
47
+18
1284
$2.67K ﹤0.01%
207
+111
1285
$2.67K ﹤0.01%
57
+18
1286
$2.66K ﹤0.01%
90
-3,412
1287
$2.65K ﹤0.01%
37
+12
1288
$2.65K ﹤0.01%
+8
1289
$2.64K ﹤0.01%
62
+45
1290
$2.63K ﹤0.01%
152
+104
1291
$2.62K ﹤0.01%
+833
1292
$2.61K ﹤0.01%
686
-130
1293
$2.61K ﹤0.01%
109
+37
1294
$2.6K ﹤0.01%
68
-23
1295
$2.6K ﹤0.01%
+192
1296
$2.6K ﹤0.01%
20
+9
1297
$2.59K ﹤0.01%
110
+74
1298
$2.59K ﹤0.01%
21
+6
1299
$2.59K ﹤0.01%
+368
1300
$2.56K ﹤0.01%
140
+109
50 51
52
53 54