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
1476
$1.47K ﹤0.01%
+6
1477
$1.46K ﹤0.01%
3
-96
1478
$1.46K ﹤0.01%
+262
1479
$1.46K ﹤0.01%
210
-3
1480
$1.45K ﹤0.01%
338
1481
$1.45K ﹤0.01%
13
-108
1482
$1.45K ﹤0.01%
+40
1483
$1.45K ﹤0.01%
63
-3,260
1484
$1.44K ﹤0.01%
9
+2
1485
$1.44K ﹤0.01%
131
+115
1486
$1.44K ﹤0.01%
21
-2,683
1487
$1.43K ﹤0.01%
17
-36
1488
$1.43K ﹤0.01%
+197
1489
$1.42K ﹤0.01%
330
-174
1490
$1.41K ﹤0.01%
+239
1491
$1.41K ﹤0.01%
+87
1492
$1.41K ﹤0.01%
+21
1493
$1.41K ﹤0.01%
+154
1494
$1.41K ﹤0.01%
+9
1495
$1.4K ﹤0.01%
99
-12,646
1496
$1.39K ﹤0.01%
44
-5,329
1497
$1.37K ﹤0.01%
35
-1
1498
$1.37K ﹤0.01%
138
-22,357
1499
$1.36K ﹤0.01%
8
-62
1500
$1.35K ﹤0.01%
136
-2,210
58 59
60
61 62