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
1726
$592 ﹤0.01%
5
-9,691
1727
$590 ﹤0.01%
+45
1728
$585 ﹤0.01%
+39
1729
$581 ﹤0.01%
+32
1730
$581 ﹤0.01%
28
-6
1731
$578 ﹤0.01%
8
-14
1732
$577 ﹤0.01%
+76
1733
$569 ﹤0.01%
+8
1734
$569 ﹤0.01%
51
+19
1735
$566 ﹤0.01%
+29
1736
$564 ﹤0.01%
31
-3,193
1737
$559 ﹤0.01%
168
-23,963
1738
$556 ﹤0.01%
19
-1,051
1739
$554 ﹤0.01%
91
-8,220
1740
$551 ﹤0.01%
+11
1741
$550 ﹤0.01%
+5
1742
$549 ﹤0.01%
23
-285
1743
$548 ﹤0.01%
+73
1744
$546 ﹤0.01%
1
-473
1745
$544 ﹤0.01%
+21
1746
$542 ﹤0.01%
7
1747
$542 ﹤0.01%
+41
1748
$539 ﹤0.01%
+3
1749
$539 ﹤0.01%
+21
1750
$538 ﹤0.01%
+9
68 69
70
71 72