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
1301
$2.56K ﹤0.01%
916
-102
1302
$2.55K ﹤0.01%
24
-623
1303
$2.54K ﹤0.01%
293
+189
1304
$2.54K ﹤0.01%
194
-18
1305
$2.53K ﹤0.01%
207
+146
1306
$2.53K ﹤0.01%
83
+35
1307
$2.52K ﹤0.01%
90
+18
1308
$2.51K ﹤0.01%
106
+84
1309
$2.5K ﹤0.01%
+40
1310
$2.48K ﹤0.01%
86
+27
1311
$2.48K ﹤0.01%
56
-2,485
1312
$2.47K ﹤0.01%
61
-305
1313
$2.47K ﹤0.01%
+103
1314
$2.46K ﹤0.01%
+223
1315
$2.46K ﹤0.01%
+52
1316
$2.46K ﹤0.01%
+224
1317
$2.44K ﹤0.01%
106
+14
1318
$2.44K ﹤0.01%
+298
1319
$2.44K ﹤0.01%
115
+113
1320
$2.42K ﹤0.01%
784
-39
1321
$2.42K ﹤0.01%
+192
1322
$2.42K ﹤0.01%
173
+4
1323
$2.41K ﹤0.01%
474
+335
1324
$2.41K ﹤0.01%
410
+6
1325
$2.41K ﹤0.01%
128
-118
51 52
53
54 55