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
1801
$448 ﹤0.01%
+4
1802
$445 ﹤0.01%
+90
1803
$444 ﹤0.01%
+12
1804
$443 ﹤0.01%
6
-717
1805
$440 ﹤0.01%
37
+24
1806
$437 ﹤0.01%
+312
1807
$435 ﹤0.01%
2
-816
1808
$433 ﹤0.01%
+86
1809
$432 ﹤0.01%
11
-7
1810
$430 ﹤0.01%
3
-64
1811
$429 ﹤0.01%
+1
1812
$427 ﹤0.01%
+18
1813
$426 ﹤0.01%
+202
1814
$426 ﹤0.01%
+31
1815
$423 ﹤0.01%
+87
1816
$421 ﹤0.01%
171
-484
1817
$415 ﹤0.01%
3
-60
1818
$414 ﹤0.01%
+32
1819
$409 ﹤0.01%
+16
1820
$405 ﹤0.01%
+72
1821
$403 ﹤0.01%
+65
1822
$402 ﹤0.01%
+14
1823
$402 ﹤0.01%
5
-243
1824
$397 ﹤0.01%
4
-516
1825
$391 ﹤0.01%
5
-7
71 72
73
74 75