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
1626
$777 ﹤0.01%
41
-7
1627
$776 ﹤0.01%
34
-113
1628
$773 ﹤0.01%
55
-227
1629
$773 ﹤0.01%
66
-6
1630
$772 ﹤0.01%
+33
1631
$771 ﹤0.01%
+22
1632
$768 ﹤0.01%
40
+36
1633
$761 ﹤0.01%
19
1634
$754 ﹤0.01%
30
+24
1635
$751 ﹤0.01%
45
-63
1636
$746 ﹤0.01%
25
-10
1637
$743 ﹤0.01%
17
1638
$740 ﹤0.01%
+89
1639
$734 ﹤0.01%
47
-25
1640
$733 ﹤0.01%
3
-604
1641
$720 ﹤0.01%
278
+186
1642
$719 ﹤0.01%
49
-3
1643
$718 ﹤0.01%
14
-253
1644
$717 ﹤0.01%
111
1645
$711 ﹤0.01%
+11
1646
$701 ﹤0.01%
9
-2,873
1647
$699 ﹤0.01%
+29
1648
$698 ﹤0.01%
21
-24
1649
$692 ﹤0.01%
+36
1650
$686 ﹤0.01%
8
+4
64 65
66
67 68