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
1676
$581 ﹤0.01%
+6
1677
$581 ﹤0.01%
+51
1678
$577 ﹤0.01%
11
-17
1679
$571 ﹤0.01%
10
-1
1680
$571 ﹤0.01%
+57
1681
$566 ﹤0.01%
12
-662
1682
$558 ﹤0.01%
+117
1683
$553 ﹤0.01%
51
-48
1684
$552 ﹤0.01%
51
+50
1685
$547 ﹤0.01%
+7
1686
$544 ﹤0.01%
135
-556
1687
$535 ﹤0.01%
1
-2
1688
$530 ﹤0.01%
58
-306
1689
$528 ﹤0.01%
67
-1
1690
$528 ﹤0.01%
46
1691
$526 ﹤0.01%
+5
1692
$519 ﹤0.01%
+5
1693
$510 ﹤0.01%
19
1694
$509 ﹤0.01%
+39
1695
$506 ﹤0.01%
448
-176
1696
$506 ﹤0.01%
+8
1697
$503 ﹤0.01%
3
-268
1698
$499 ﹤0.01%
+14
1699
$486 ﹤0.01%
7
-9
1700
$485 ﹤0.01%
4
-1,358
66 67
68
69 70