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
1376
$2.06K ﹤0.01%
10
-5
1377
$2.04K ﹤0.01%
13
-269
1378
$2.04K ﹤0.01%
+49
1379
$2.03K ﹤0.01%
+546
1380
$2.02K ﹤0.01%
76
+33
1381
$2.02K ﹤0.01%
+1,772
1382
$2.02K ﹤0.01%
49
-751
1383
$2.01K ﹤0.01%
52
-1
1384
$2.01K ﹤0.01%
+81
1385
$1.99K ﹤0.01%
12
+5
1386
$1.99K ﹤0.01%
24
-3,564
1387
$1.98K ﹤0.01%
31
+28
1388
$1.98K ﹤0.01%
60
+56
1389
$1.98K ﹤0.01%
282
+50
1390
$1.98K ﹤0.01%
171
-1,524
1391
$1.97K ﹤0.01%
29
-2,424
1392
$1.96K ﹤0.01%
1
1393
$1.95K ﹤0.01%
49
1394
$1.94K ﹤0.01%
19
+12
1395
$1.93K ﹤0.01%
76
+69
1396
$1.93K ﹤0.01%
7
+3
1397
$1.92K ﹤0.01%
444
+23
1398
$1.91K ﹤0.01%
+438
1399
$1.91K ﹤0.01%
6
+3
1400
$1.91K ﹤0.01%
+146
54 55
56
57 58