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
126
$125K 0.09%
3,386
+3,385
127
$124K 0.09%
+1,064
128
$122K 0.09%
442
-29
129
$121K 0.09%
+4,075
130
$120K 0.09%
+1,803
131
$120K 0.09%
5,809
+3,878
132
$118K 0.08%
+441
133
$115K 0.08%
4,625
-1,664
134
$114K 0.08%
+1,250
135
$113K 0.08%
51,819
+36,619
136
$113K 0.08%
6,528
+6,327
137
$113K 0.08%
4,503
+1,029
138
$111K 0.08%
4,187
-460
139
$110K 0.08%
583
+581
140
$110K 0.08%
+111
141
$109K 0.08%
9,742
-2,862
142
$109K 0.08%
948
+923
143
$109K 0.08%
6,358
-1,209
144
$109K 0.08%
4,098
+3,966
145
$107K 0.08%
+2,809
146
$106K 0.08%
58,512
+57,781
147
$106K 0.08%
+2,114
148
$106K 0.08%
479
+478
149
$102K 0.07%
2,068
+2,004
150
$99.1K 0.07%
1,356
+944
4 5
6
7 8