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
1751
$323 ﹤0.01%
245
-67
1752
$320 ﹤0.01%
+10
1753
$318 ﹤0.01%
52
-62
1754
$314 ﹤0.01%
14
-201
1755
$313 ﹤0.01%
38
-27
1756
$313 ﹤0.01%
14
+1
1757
$312 ﹤0.01%
16
+2
1758
$312 ﹤0.01%
104
-469
1759
$308 ﹤0.01%
1
-364
1760
$306 ﹤0.01%
+26
1761
$306 ﹤0.01%
39
-36
1762
$306 ﹤0.01%
1
-686
1763
$302 ﹤0.01%
7
-3
1764
$301 ﹤0.01%
+274
1765
$299 ﹤0.01%
+3
1766
$298 ﹤0.01%
4
-39
1767
$297 ﹤0.01%
4
-4,857
1768
$296 ﹤0.01%
1
-2
1769
$290 ﹤0.01%
+177
1770
$286 ﹤0.01%
6
-1
1771
$283 ﹤0.01%
35
+4
1772
$281 ﹤0.01%
3
-1,212
1773
$266 ﹤0.01%
+26
1774
$265 ﹤0.01%
6
1775
$260 ﹤0.01%
17
-12
69 70
71
72 73