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
1601
$895 ﹤0.01%
+49
1602
$895 ﹤0.01%
556
-1,190
1603
$894 ﹤0.01%
+48
1604
$893 ﹤0.01%
+17
1605
$892 ﹤0.01%
76
+10
1606
$890 ﹤0.01%
+49
1607
$886 ﹤0.01%
263
+191
1608
$882 ﹤0.01%
7
-201
1609
$880 ﹤0.01%
+35
1610
$876 ﹤0.01%
+290
1611
$875 ﹤0.01%
12
-119
1612
$874 ﹤0.01%
+61
1613
$869 ﹤0.01%
43
-1,060
1614
$867 ﹤0.01%
382
-15
1615
$866 ﹤0.01%
+114
1616
$865 ﹤0.01%
+36
1617
$863 ﹤0.01%
+6
1618
$859 ﹤0.01%
9
-4,468
1619
$857 ﹤0.01%
46
-2,862
1620
$855 ﹤0.01%
23
+16
1621
$854 ﹤0.01%
7
-579
1622
$845 ﹤0.01%
28
+25
1623
$844 ﹤0.01%
+156
1624
$842 ﹤0.01%
+19
1625
$842 ﹤0.01%
252
-165
63 64
65
66 67