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
1776
$260 ﹤0.01%
+30
1777
$258 ﹤0.01%
3
-92
1778
$257 ﹤0.01%
+13
1779
$255 ﹤0.01%
3
1780
$246 ﹤0.01%
+39
1781
$241 ﹤0.01%
10
1782
$239 ﹤0.01%
91
-80
1783
$238 ﹤0.01%
+144
1784
$236 ﹤0.01%
12
+11
1785
$235 ﹤0.01%
11
-84
1786
$232 ﹤0.01%
2
-20
1787
$221 ﹤0.01%
+10
1788
$217 ﹤0.01%
85
-743
1789
$217 ﹤0.01%
3
-822
1790
$215 ﹤0.01%
6
-5
1791
$213 ﹤0.01%
2
-1,572
1792
$210 ﹤0.01%
26
-521
1793
$209 ﹤0.01%
2
-1
1794
$206 ﹤0.01%
+33
1795
$206 ﹤0.01%
18
-3,404
1796
$203 ﹤0.01%
1
-11
1797
$200 ﹤0.01%
+21
1798
$198 ﹤0.01%
1
-868
1799
$197 ﹤0.01%
2
+1
1800
$192 ﹤0.01%
1
-5
70 71
72
73 74