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
$134M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.57M
3
+$3.35M
4
NBIS
Nebius Group N.V.
NBIS
+$2.79M
5
CORT icon
Corcept Therapeutics
CORT
+$2.29M

Top Sells

1
+$3.22M
2
+$2.54M
3
+$1.86M
4
MU icon
Micron Technology
MU
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 19.42%
3 Healthcare 12.97%
4 Industrials 11.35%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$1.08K ﹤0.01%
162
-942
1552
$1.08K ﹤0.01%
115
-52
1553
$1.08K ﹤0.01%
9
-62
1554
$1.08K ﹤0.01%
27
-306
1555
$1.08K ﹤0.01%
+11
1556
$1.07K ﹤0.01%
7
-12
1557
$1.07K ﹤0.01%
9
-16
1558
$1.07K ﹤0.01%
59
+29
1559
$1.06K ﹤0.01%
8
-579
1560
$1.06K ﹤0.01%
+600
1561
$1.05K ﹤0.01%
+73
1562
$1.05K ﹤0.01%
150
-110
1563
$1.05K ﹤0.01%
36
-5,946
1564
$1.05K ﹤0.01%
48
-1,909
1565
$1.05K ﹤0.01%
+2
1566
$1.05K ﹤0.01%
17
-7,713
1567
$1.03K ﹤0.01%
+2
1568
$1.03K ﹤0.01%
+43
1569
$1.02K ﹤0.01%
96
-379
1570
$1.01K ﹤0.01%
7
-921
1571
$1.01K ﹤0.01%
+3
1572
$1K ﹤0.01%
+65
1573
$1K ﹤0.01%
47
-106
1574
$999 ﹤0.01%
+77
1575
$995 ﹤0.01%
2
-74
61 62
63
64 65