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
1526
$1.23K ﹤0.01%
+408
1527
$1.23K ﹤0.01%
41
+35
1528
$1.22K ﹤0.01%
41
-400
1529
$1.22K ﹤0.01%
8
+7
1530
$1.19K ﹤0.01%
15
-827
1531
$1.18K ﹤0.01%
7
-42
1532
$1.18K ﹤0.01%
86
-41,523
1533
$1.17K ﹤0.01%
74
+23
1534
$1.17K ﹤0.01%
207
-150
1535
$1.17K ﹤0.01%
23
-700
1536
$1.17K ﹤0.01%
30
1537
$1.17K ﹤0.01%
138
+3
1538
$1.17K ﹤0.01%
74
+60
1539
$1.17K ﹤0.01%
27
-14
1540
$1.16K ﹤0.01%
32
+28
1541
$1.16K ﹤0.01%
+14
1542
$1.16K ﹤0.01%
45
-53
1543
$1.15K ﹤0.01%
+13
1544
$1.15K ﹤0.01%
588
-12
1545
$1.15K ﹤0.01%
+24
1546
$1.15K ﹤0.01%
+10
1547
$1.14K ﹤0.01%
12
-1,682
1548
$1.12K ﹤0.01%
97
+46
1549
$1.11K ﹤0.01%
7
1550
$1.11K ﹤0.01%
141
+63
60 61
62
63 64