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
1651
$759 ﹤0.01%
+17
1652
$758 ﹤0.01%
+32
1653
$746 ﹤0.01%
+11
1654
$740 ﹤0.01%
9
-19
1655
$740 ﹤0.01%
90
-6,513
1656
$738 ﹤0.01%
170
+89
1657
$737 ﹤0.01%
+4
1658
$736 ﹤0.01%
+11
1659
$736 ﹤0.01%
10
-208
1660
$736 ﹤0.01%
701
-2,465
1661
$735 ﹤0.01%
25
+15
1662
$731 ﹤0.01%
+3
1663
$725 ﹤0.01%
14
-661
1664
$720 ﹤0.01%
+45
1665
$719 ﹤0.01%
+10
1666
$717 ﹤0.01%
183
-28,156
1667
$716 ﹤0.01%
13
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1668
$714 ﹤0.01%
69
+3
1669
$709 ﹤0.01%
113
-66
1670
$708 ﹤0.01%
+31
1671
$708 ﹤0.01%
13
-69
1672
$705 ﹤0.01%
22
+13
1673
$703 ﹤0.01%
+52
1674
$700 ﹤0.01%
60
-72
1675
$695 ﹤0.01%
+111
65 66
67
68 69