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
1801
$189 ﹤0.01%
9
-1
1802
$187 ﹤0.01%
2
-6,546
1803
$177 ﹤0.01%
+132
1804
$177 ﹤0.01%
12
-2,629
1805
$176 ﹤0.01%
9
-104
1806
$173 ﹤0.01%
1
-530
1807
$173 ﹤0.01%
3
-994
1808
$169 ﹤0.01%
3
-1,533
1809
$167 ﹤0.01%
+5
1810
$167 ﹤0.01%
7
-2
1811
$165 ﹤0.01%
11
-222
1812
$162 ﹤0.01%
+91
1813
$161 ﹤0.01%
2
1814
$161 ﹤0.01%
5
+1
1815
$160 ﹤0.01%
+1
1816
$159 ﹤0.01%
3
-944
1817
$159 ﹤0.01%
10
-1
1818
$150 ﹤0.01%
+49
1819
$137 ﹤0.01%
+77
1820
$132 ﹤0.01%
9
-770
1821
$130 ﹤0.01%
4
1822
$126 ﹤0.01%
4
-8,082
1823
$123 ﹤0.01%
23
-892
1824
$123 ﹤0.01%
1
-719
1825
$123 ﹤0.01%
18
71 72
73
74 75