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
1701
$654 ﹤0.01%
95
-886
1702
$653 ﹤0.01%
139
-3,502
1703
$652 ﹤0.01%
24
-314
1704
$651 ﹤0.01%
+33
1705
$651 ﹤0.01%
41
+25
1706
$648 ﹤0.01%
11
-292
1707
$647 ﹤0.01%
11
-26
1708
$647 ﹤0.01%
70
-4,829
1709
$646 ﹤0.01%
13
-316
1710
$644 ﹤0.01%
+11
1711
$637 ﹤0.01%
+9
1712
$634 ﹤0.01%
+288
1713
$631 ﹤0.01%
60
+12
1714
$628 ﹤0.01%
18
+6
1715
$627 ﹤0.01%
1
-79
1716
$626 ﹤0.01%
+182
1717
$626 ﹤0.01%
+51
1718
$624 ﹤0.01%
+43
1719
$619 ﹤0.01%
+92
1720
$619 ﹤0.01%
9
-357
1721
$614 ﹤0.01%
6
-587
1722
$610 ﹤0.01%
+68
1723
$602 ﹤0.01%
+78
1724
$595 ﹤0.01%
+23
1725
$592 ﹤0.01%
75
-22
67 68
69
70 71