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
1326
$2.4K ﹤0.01%
+158
1327
$2.37K ﹤0.01%
4
-100
1328
$2.37K ﹤0.01%
37
-2,253
1329
$2.37K ﹤0.01%
+133
1330
$2.37K ﹤0.01%
805
+423
1331
$2.32K ﹤0.01%
+91
1332
$2.32K ﹤0.01%
+1,932
1333
$2.31K ﹤0.01%
50
+46
1334
$2.31K ﹤0.01%
+61
1335
$2.31K ﹤0.01%
+11
1336
$2.3K ﹤0.01%
34
+22
1337
$2.3K ﹤0.01%
60
-346
1338
$2.29K ﹤0.01%
1,390
-1,635
1339
$2.29K ﹤0.01%
7
-275
1340
$2.28K ﹤0.01%
24
-7
1341
$2.28K ﹤0.01%
28
-1,031
1342
$2.27K ﹤0.01%
85
-131
1343
$2.27K ﹤0.01%
41
-2,747
1344
$2.26K ﹤0.01%
14
-348
1345
$2.25K ﹤0.01%
451
+443
1346
$2.23K ﹤0.01%
279
+155
1347
$2.23K ﹤0.01%
9
-202
1348
$2.22K ﹤0.01%
63
+40
1349
$2.22K ﹤0.01%
67
+55
1350
$2.21K ﹤0.01%
341
-218
52 53
54
55 56