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
1576
$943 ﹤0.01%
6
+3
1577
$943 ﹤0.01%
69
+38
1578
$940 ﹤0.01%
+83
1579
$937 ﹤0.01%
28
-4
1580
$936 ﹤0.01%
+16
1581
$935 ﹤0.01%
19
+14
1582
$931 ﹤0.01%
+87
1583
$926 ﹤0.01%
5
1584
$926 ﹤0.01%
18
-4,127
1585
$921 ﹤0.01%
6
+3
1586
$915 ﹤0.01%
5
-4
1587
$909 ﹤0.01%
100
-7,527
1588
$907 ﹤0.01%
31
1589
$907 ﹤0.01%
+5
1590
$906 ﹤0.01%
+249
1591
$905 ﹤0.01%
89
+29
1592
$901 ﹤0.01%
5
-3
1593
$896 ﹤0.01%
14
1594
$893 ﹤0.01%
+104
1595
$886 ﹤0.01%
154
1596
$883 ﹤0.01%
2
-227
1597
$881 ﹤0.01%
27
1598
$871 ﹤0.01%
+6
1599
$863 ﹤0.01%
167
-310
1600
$862 ﹤0.01%
16
-51
62 63
64
65 66