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
151
$97.9K 0.07%
+7,191
152
$97.8K 0.07%
180
+178
153
$96.5K 0.07%
517
+485
154
$96.4K 0.07%
780
+665
155
$94.7K 0.07%
2,045
+1,999
156
$94.5K 0.07%
2,199
-108,339
157
$94.3K 0.07%
344
-385
158
$92.4K 0.07%
1,376
+1,366
159
$91.3K 0.07%
+266
160
$91.3K 0.07%
2,106
-15,023
161
$90.2K 0.06%
686
+401
162
$90.1K 0.06%
24,956
-59,466
163
$89.5K 0.06%
1,841
+1,750
164
$88.8K 0.06%
197
+160
165
$88.5K 0.06%
+982
166
$88.3K 0.06%
3,610
+3,598
167
$88.3K 0.06%
1,597
-5,939
168
$88.2K 0.06%
2,170
+1,918
169
$87.7K 0.06%
153
-174
170
$87.6K 0.06%
5,446
+5,402
171
$87.2K 0.06%
+1,811
172
$87K 0.06%
+566
173
$85.4K 0.06%
277
+275
174
$85.1K 0.06%
548
+184
175
$85.1K 0.06%
271
+267
5 6
7
8 9