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
1426
$1.61K ﹤0.01%
32
-2
1427
$1.6K ﹤0.01%
+72
1428
$1.6K ﹤0.01%
95
+27
1429
$1.6K ﹤0.01%
46
+11
1430
$1.59K ﹤0.01%
+33
1431
$1.59K ﹤0.01%
+207
1432
$1.59K ﹤0.01%
+12
1433
$1.58K ﹤0.01%
146
+72
1434
$1.58K ﹤0.01%
+36
1435
$1.58K ﹤0.01%
287
+101
1436
$1.57K ﹤0.01%
+271
1437
$1.56K ﹤0.01%
+486
1438
$1.56K ﹤0.01%
220
-97
1439
$1.56K ﹤0.01%
+528
1440
$1.55K ﹤0.01%
+29
1441
$1.53K ﹤0.01%
+4
1442
$1.52K ﹤0.01%
5
-675
1443
$1.52K ﹤0.01%
+52
1444
$1.51K ﹤0.01%
59
+39
1445
$1.51K ﹤0.01%
+338
1446
$1.51K ﹤0.01%
566
+366
1447
$1.5K ﹤0.01%
+445
1448
$1.48K ﹤0.01%
25
-423
1449
$1.48K ﹤0.01%
11
-234
1450
$1.48K ﹤0.01%
+96
56 57
58
59 60