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
1551
$1.11K ﹤0.01%
15
-348
1552
$1.11K ﹤0.01%
57
-376
1553
$1.1K ﹤0.01%
99
-4
1554
$1.09K ﹤0.01%
148
+146
1555
$1.08K ﹤0.01%
37
+19
1556
$1.08K ﹤0.01%
61
-702
1557
$1.08K ﹤0.01%
+12
1558
$1.07K ﹤0.01%
+24
1559
$1.06K ﹤0.01%
16
-1
1560
$1.04K ﹤0.01%
12
-7
1561
$1.03K ﹤0.01%
50
-2,399
1562
$1.02K ﹤0.01%
+8
1563
$1.02K ﹤0.01%
+12
1564
$1.01K ﹤0.01%
62
1565
$1K ﹤0.01%
+62
1566
$1K ﹤0.01%
71
-273
1567
$999 ﹤0.01%
35
-261
1568
$992 ﹤0.01%
84
-11,006
1569
$981 ﹤0.01%
9
-383
1570
$968 ﹤0.01%
29
+1
1571
$965 ﹤0.01%
22
-53
1572
$964 ﹤0.01%
+81
1573
$958 ﹤0.01%
11
-87
1574
$954 ﹤0.01%
+12
1575
$953 ﹤0.01%
199
+134
61 62
63
64 65