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
1351
$2.21K ﹤0.01%
4
-139
1352
$2.2K ﹤0.01%
+549
1353
$2.2K ﹤0.01%
254
+253
1354
$2.19K ﹤0.01%
+259
1355
$2.19K ﹤0.01%
78
-6,644
1356
$2.19K ﹤0.01%
26
-2
1357
$2.19K ﹤0.01%
72
-3,125
1358
$2.19K ﹤0.01%
182
+30
1359
$2.19K ﹤0.01%
71
-2,453
1360
$2.18K ﹤0.01%
189
+150
1361
$2.17K ﹤0.01%
+56
1362
$2.17K ﹤0.01%
106
-50
1363
$2.16K ﹤0.01%
15
-384
1364
$2.16K ﹤0.01%
21
-5
1365
$2.15K ﹤0.01%
154
+124
1366
$2.15K ﹤0.01%
120
+88
1367
$2.14K ﹤0.01%
+110
1368
$2.13K ﹤0.01%
14
-177
1369
$2.12K ﹤0.01%
42
+29
1370
$2.11K ﹤0.01%
+20
1371
$2.1K ﹤0.01%
309
+287
1372
$2.1K ﹤0.01%
420
+3
1373
$2.09K ﹤0.01%
+304
1374
$2.08K ﹤0.01%
161
-17
1375
$2.06K ﹤0.01%
+158
53 54
55
56 57