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
1451
$1.58K ﹤0.01%
439
-1,112
1452
$1.58K ﹤0.01%
71
+41
1453
$1.58K ﹤0.01%
+121
1454
$1.58K ﹤0.01%
11
-945
1455
$1.58K ﹤0.01%
32
-2,883
1456
$1.57K ﹤0.01%
109
+106
1457
$1.56K ﹤0.01%
30
-179
1458
$1.55K ﹤0.01%
20
+3
1459
$1.54K ﹤0.01%
52
+42
1460
$1.54K ﹤0.01%
19
-757
1461
$1.54K ﹤0.01%
12
+4
1462
$1.54K ﹤0.01%
+140
1463
$1.53K ﹤0.01%
+611
1464
$1.53K ﹤0.01%
102
+74
1465
$1.52K ﹤0.01%
208
+42
1466
$1.52K ﹤0.01%
76
+75
1467
$1.52K ﹤0.01%
+794
1468
$1.5K ﹤0.01%
+9
1469
$1.5K ﹤0.01%
+80
1470
$1.49K ﹤0.01%
51
-391
1471
$1.48K ﹤0.01%
65
-30
1472
$1.47K ﹤0.01%
195
-1,245
1473
$1.47K ﹤0.01%
+37
1474
$1.47K ﹤0.01%
52
+37
1475
$1.47K ﹤0.01%
98
-2,672
57 58
59
60 61