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
1651
$677 ﹤0.01%
23
-3
1652
$676 ﹤0.01%
4
-2,806
1653
$669 ﹤0.01%
43
+42
1654
$667 ﹤0.01%
9
-2,102
1655
$666 ﹤0.01%
80
-1,235
1656
$665 ﹤0.01%
59
-8
1657
$656 ﹤0.01%
2
-177
1658
$654 ﹤0.01%
39
+35
1659
$650 ﹤0.01%
180
+152
1660
$640 ﹤0.01%
34
+6
1661
$639 ﹤0.01%
13
-5,155
1662
$638 ﹤0.01%
+65
1663
$636 ﹤0.01%
79
-2,683
1664
$634 ﹤0.01%
20
-1,729
1665
$634 ﹤0.01%
11
-23
1666
$632 ﹤0.01%
42
-5,454
1667
$631 ﹤0.01%
4
-1
1668
$630 ﹤0.01%
9
+8
1669
$630 ﹤0.01%
+6
1670
$623 ﹤0.01%
3
1671
$616 ﹤0.01%
+34
1672
$616 ﹤0.01%
111
-909
1673
$611 ﹤0.01%
17
-1,530
1674
$609 ﹤0.01%
+90
1675
$585 ﹤0.01%
29
-1,084
65 66
67
68 69