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
1626
$840 ﹤0.01%
31
-1
1627
$839 ﹤0.01%
+126
1628
$833 ﹤0.01%
154
1629
$820 ﹤0.01%
+32
1630
$817 ﹤0.01%
+57
1631
$815 ﹤0.01%
+10
1632
$814 ﹤0.01%
+33
1633
$809 ﹤0.01%
31
+22
1634
$808 ﹤0.01%
20
-14
1635
$805 ﹤0.01%
12
-128
1636
$805 ﹤0.01%
+3
1637
$805 ﹤0.01%
+125
1638
$801 ﹤0.01%
+27
1639
$800 ﹤0.01%
+37
1640
$798 ﹤0.01%
45
-76
1641
$798 ﹤0.01%
+72
1642
$796 ﹤0.01%
+100
1643
$795 ﹤0.01%
+95
1644
$787 ﹤0.01%
23
-1,434
1645
$783 ﹤0.01%
6
-162
1646
$783 ﹤0.01%
+192
1647
$776 ﹤0.01%
5
-130
1648
$767 ﹤0.01%
+2
1649
$765 ﹤0.01%
+118
1650
$760 ﹤0.01%
57
-785
64 65
66
67 68