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
151
$172K 0.13%
541
+343
152
$172K 0.13%
+410
153
$172K 0.13%
1,112
+1,102
154
$170K 0.13%
2,111
+1,217
155
$170K 0.13%
+5,080
156
$167K 0.12%
618
+602
157
$167K 0.12%
13,823
+13,143
158
$166K 0.12%
3,074
+2,556
159
$165K 0.12%
+2,882
160
$165K 0.12%
+1,482
161
$164K 0.12%
19,794
+19,623
162
$162K 0.12%
+4,647
163
$162K 0.12%
1,362
+1,295
164
$162K 0.12%
+15,698
165
$161K 0.12%
953
+636
166
$159K 0.12%
22
+11
167
$158K 0.12%
+1,000
168
$158K 0.12%
602
+491
169
$158K 0.12%
+1,040
170
$158K 0.12%
+2,950
171
$158K 0.12%
770
+357
172
$156K 0.12%
49,167
+7,166
173
$155K 0.12%
+11,005
174
$155K 0.12%
+404
175
$154K 0.11%
3,553
+2,583
5 6
7
8 9