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
1501
$1.35K ﹤0.01%
48
-2
1502
$1.34K ﹤0.01%
48
+22
1503
$1.34K ﹤0.01%
18
-345
1504
$1.33K ﹤0.01%
+453
1505
$1.33K ﹤0.01%
+76
1506
$1.33K ﹤0.01%
+89
1507
$1.33K ﹤0.01%
56
+19
1508
$1.32K ﹤0.01%
400
-2,053
1509
$1.31K ﹤0.01%
48
-15
1510
$1.29K ﹤0.01%
111
-50
1511
$1.29K ﹤0.01%
+80
1512
$1.29K ﹤0.01%
97
+29
1513
$1.28K ﹤0.01%
5
-106
1514
$1.28K ﹤0.01%
+28
1515
$1.27K ﹤0.01%
43
-7,454
1516
$1.27K ﹤0.01%
+269
1517
$1.27K ﹤0.01%
48
+39
1518
$1.27K ﹤0.01%
15
-520
1519
$1.27K ﹤0.01%
128
-139
1520
$1.27K ﹤0.01%
53
-1,991
1521
$1.25K ﹤0.01%
18
-505
1522
$1.25K ﹤0.01%
+39
1523
$1.25K ﹤0.01%
+45
1524
$1.24K ﹤0.01%
170
-26
1525
$1.24K ﹤0.01%
46
59 60
61
62 63