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
1601
$862 ﹤0.01%
+3
1602
$858 ﹤0.01%
21
-3,391
1603
$856 ﹤0.01%
+138
1604
$855 ﹤0.01%
6
-726
1605
$855 ﹤0.01%
9
-1
1606
$855 ﹤0.01%
28
-215
1607
$852 ﹤0.01%
41
+8
1608
$851 ﹤0.01%
8
+7
1609
$847 ﹤0.01%
26
-57
1610
$844 ﹤0.01%
230
-628
1611
$842 ﹤0.01%
97
+41
1612
$842 ﹤0.01%
+102
1613
$842 ﹤0.01%
+221
1614
$834 ﹤0.01%
11
-19
1615
$828 ﹤0.01%
+1
1616
$824 ﹤0.01%
+45
1617
$815 ﹤0.01%
49
1618
$808 ﹤0.01%
12
1619
$804 ﹤0.01%
+68
1620
$798 ﹤0.01%
+19
1621
$786 ﹤0.01%
6
-3
1622
$781 ﹤0.01%
+19
1623
$780 ﹤0.01%
17
1624
$779 ﹤0.01%
26
-11,867
1625
$779 ﹤0.01%
57
+50
63 64
65
66 67