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
1376
$1.86K ﹤0.01%
+196
1377
$1.85K ﹤0.01%
1
-44
1378
$1.85K ﹤0.01%
+227
1379
$1.85K ﹤0.01%
24
-97
1380
$1.85K ﹤0.01%
41
-1,565
1381
$1.84K ﹤0.01%
567
-7,418
1382
$1.84K ﹤0.01%
3
-171
1383
$1.84K ﹤0.01%
+121
1384
$1.84K ﹤0.01%
+42
1385
$1.83K ﹤0.01%
+99
1386
$1.82K ﹤0.01%
64
+18
1387
$1.82K ﹤0.01%
+105
1388
$1.82K ﹤0.01%
484
+230
1389
$1.81K ﹤0.01%
+95
1390
$1.81K ﹤0.01%
157
1391
$1.81K ﹤0.01%
+72
1392
$1.8K ﹤0.01%
63
+33
1393
$1.8K ﹤0.01%
+227
1394
$1.8K ﹤0.01%
+78
1395
$1.79K ﹤0.01%
161
+84
1396
$1.78K ﹤0.01%
+177
1397
$1.78K ﹤0.01%
445
+99
1398
$1.78K ﹤0.01%
278
+258
1399
$1.77K ﹤0.01%
27
-212
1400
$1.77K ﹤0.01%
+22
54 55
56
57 58