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
1301
$2.17K ﹤0.01%
397
+384
1302
$2.16K ﹤0.01%
+79
1303
$2.15K ﹤0.01%
109
+22
1304
$2.15K ﹤0.01%
+412
1305
$2.13K ﹤0.01%
+331
1306
$2.12K ﹤0.01%
+92
1307
$2.12K ﹤0.01%
+326
1308
$2.12K ﹤0.01%
+421
1309
$2.12K ﹤0.01%
+111
1310
$2.12K ﹤0.01%
+48
1311
$2.11K ﹤0.01%
+782
1312
$2.11K ﹤0.01%
+498
1313
$2.11K ﹤0.01%
+695
1314
$2.1K ﹤0.01%
270
+243
1315
$2.1K ﹤0.01%
+806
1316
$2.1K ﹤0.01%
371
+40
1317
$2.1K ﹤0.01%
+5
1318
$2.1K ﹤0.01%
1,731
+1,714
1319
$2.09K ﹤0.01%
+279
1320
$2.09K ﹤0.01%
+59
1321
$2.08K ﹤0.01%
+66
1322
$2.08K ﹤0.01%
101
+75
1323
$2.08K ﹤0.01%
+36
1324
$2.08K ﹤0.01%
39
-2,407
1325
$2.08K ﹤0.01%
+162
51 52
53
54 55