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
1426
$1.75K ﹤0.01%
42
-543
1427
$1.75K ﹤0.01%
6
-535
1428
$1.74K ﹤0.01%
+62
1429
$1.74K ﹤0.01%
44
-59
1430
$1.73K ﹤0.01%
71
+68
1431
$1.73K ﹤0.01%
24
+22
1432
$1.73K ﹤0.01%
49
-2,586
1433
$1.73K ﹤0.01%
47
1434
$1.72K ﹤0.01%
56
-417
1435
$1.72K ﹤0.01%
28
-629
1436
$1.72K ﹤0.01%
937
-15,548
1437
$1.71K ﹤0.01%
+380
1438
$1.7K ﹤0.01%
31
-2,919
1439
$1.69K ﹤0.01%
5
-891
1440
$1.67K ﹤0.01%
184
+179
1441
$1.66K ﹤0.01%
241
+168
1442
$1.65K ﹤0.01%
179
+136
1443
$1.65K ﹤0.01%
430
+259
1444
$1.64K ﹤0.01%
150
-102
1445
$1.62K ﹤0.01%
67
-471
1446
$1.61K ﹤0.01%
306
-24,902
1447
$1.6K ﹤0.01%
+121
1448
$1.59K ﹤0.01%
+134
1449
$1.59K ﹤0.01%
19
-250
1450
$1.59K ﹤0.01%
78
+46
56 57
58
59 60