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
1776
$498 ﹤0.01%
+3
1777
$495 ﹤0.01%
3
1778
$495 ﹤0.01%
20
-15
1779
$495 ﹤0.01%
84
-71
1780
$488 ﹤0.01%
38
+20
1781
$485 ﹤0.01%
32
-5
1782
$484 ﹤0.01%
91
-35,665
1783
$482 ﹤0.01%
+129
1784
$480 ﹤0.01%
+3
1785
$476 ﹤0.01%
3
-3,353
1786
$476 ﹤0.01%
+8
1787
$474 ﹤0.01%
+154
1788
$473 ﹤0.01%
22
-2,789
1789
$469 ﹤0.01%
2
-327
1790
$467 ﹤0.01%
+28
1791
$466 ﹤0.01%
+3
1792
$463 ﹤0.01%
+3
1793
$463 ﹤0.01%
15
-7
1794
$459 ﹤0.01%
4
-10
1795
$458 ﹤0.01%
6
-62
1796
$457 ﹤0.01%
+18
1797
$455 ﹤0.01%
+330
1798
$454 ﹤0.01%
8
-43
1799
$454 ﹤0.01%
+17
1800
$452 ﹤0.01%
28
+14
70 71
72
73 74