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
1726
$408 ﹤0.01%
1
-52
1727
$407 ﹤0.01%
+5
1728
$407 ﹤0.01%
8
1729
$400 ﹤0.01%
17
+9
1730
$398 ﹤0.01%
7
-6
1731
$396 ﹤0.01%
65
-52
1732
$395 ﹤0.01%
45
-4
1733
$395 ﹤0.01%
+109
1734
$393 ﹤0.01%
12
+2
1735
$391 ﹤0.01%
62
-337
1736
$383 ﹤0.01%
+23
1737
$378 ﹤0.01%
7
-1,505
1738
$378 ﹤0.01%
2
-203
1739
$371 ﹤0.01%
7
-990
1740
$361 ﹤0.01%
7
-198
1741
$355 ﹤0.01%
5
-31
1742
$349 ﹤0.01%
10
-132
1743
$348 ﹤0.01%
11
-186
1744
$345 ﹤0.01%
38
-169
1745
$340 ﹤0.01%
5
1746
$337 ﹤0.01%
6
-1,248
1747
$337 ﹤0.01%
21
+1
1748
$335 ﹤0.01%
46
-482
1749
$332 ﹤0.01%
4
-30
1750
$330 ﹤0.01%
17
+15
68 69
70
71 72