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
1401
$1.9K ﹤0.01%
40
+38
1402
$1.9K ﹤0.01%
15
-1,077
1403
$1.89K ﹤0.01%
28
-123
1404
$1.89K ﹤0.01%
80
+50
1405
$1.88K ﹤0.01%
106
-3
1406
$1.87K ﹤0.01%
134
-286
1407
$1.87K ﹤0.01%
268
+228
1408
$1.86K ﹤0.01%
63
-6
1409
$1.86K ﹤0.01%
65
1410
$1.85K ﹤0.01%
59
+17
1411
$1.85K ﹤0.01%
55
-1,366
1412
$1.84K ﹤0.01%
140
-87
1413
$1.84K ﹤0.01%
214
+16
1414
$1.83K ﹤0.01%
+1,292
1415
$1.83K ﹤0.01%
177
+176
1416
$1.82K ﹤0.01%
53
-2,623
1417
$1.8K ﹤0.01%
113
+13
1418
$1.79K ﹤0.01%
+334
1419
$1.79K ﹤0.01%
44
-1,115
1420
$1.79K ﹤0.01%
+117
1421
$1.78K ﹤0.01%
+83
1422
$1.78K ﹤0.01%
+220
1423
$1.77K ﹤0.01%
53
-96
1424
$1.76K ﹤0.01%
+97
1425
$1.76K ﹤0.01%
+18
55 56
57
58 59