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
1351
$1.98K ﹤0.01%
+34
1352
$1.98K ﹤0.01%
475
-17,970
1353
$1.97K ﹤0.01%
+680
1354
$1.97K ﹤0.01%
198
-1,981
1355
$1.96K ﹤0.01%
1,440
+1,054
1356
$1.96K ﹤0.01%
266
-7,104
1357
$1.95K ﹤0.01%
326
+284
1358
$1.95K ﹤0.01%
+350
1359
$1.95K ﹤0.01%
+20
1360
$1.95K ﹤0.01%
+1,409
1361
$1.95K ﹤0.01%
+425
1362
$1.95K ﹤0.01%
+113
1363
$1.94K ﹤0.01%
1,661
-166,057
1364
$1.93K ﹤0.01%
+31
1365
$1.93K ﹤0.01%
38
-21
1366
$1.93K ﹤0.01%
+417
1367
$1.92K ﹤0.01%
+53
1368
$1.91K ﹤0.01%
895
+780
1369
$1.89K ﹤0.01%
231
-1,870
1370
$1.89K ﹤0.01%
691
+311
1371
$1.89K ﹤0.01%
181
-960
1372
$1.88K ﹤0.01%
+445
1373
$1.88K ﹤0.01%
175
-15,045
1374
$1.87K ﹤0.01%
+25
1375
$1.86K ﹤0.01%
+21
53 54
55
56 57