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
1701
$484 ﹤0.01%
16
-619
1702
$477 ﹤0.01%
2
-3
1703
$476 ﹤0.01%
+4
1704
$470 ﹤0.01%
2
-67
1705
$463 ﹤0.01%
1
-653
1706
$459 ﹤0.01%
38
+1
1707
$457 ﹤0.01%
12
+3
1708
$450 ﹤0.01%
32
1709
$448 ﹤0.01%
32
-41
1710
$442 ﹤0.01%
20
+18
1711
$440 ﹤0.01%
4
-836
1712
$437 ﹤0.01%
14
1713
$437 ﹤0.01%
1
-3
1714
$429 ﹤0.01%
3
-4
1715
$428 ﹤0.01%
38
+37
1716
$428 ﹤0.01%
+98
1717
$422 ﹤0.01%
1
-6
1718
$420 ﹤0.01%
+8
1719
$419 ﹤0.01%
+19
1720
$415 ﹤0.01%
2
-4
1721
$415 ﹤0.01%
+12
1722
$413 ﹤0.01%
46
+7
1723
$412 ﹤0.01%
+38
1724
$411 ﹤0.01%
4
1725
$409 ﹤0.01%
+1
67 68
69
70 71