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
1826
$388 ﹤0.01%
17
+5
1827
$386 ﹤0.01%
+9
1828
$385 ﹤0.01%
56
+31
1829
$385 ﹤0.01%
+17
1830
$385 ﹤0.01%
14
-4,157
1831
$384 ﹤0.01%
29
-1,487
1832
$380 ﹤0.01%
60
-3,962
1833
$380 ﹤0.01%
+65
1834
$379 ﹤0.01%
+313
1835
$374 ﹤0.01%
17
-531
1836
$372 ﹤0.01%
+368
1837
$368 ﹤0.01%
4
-2,308
1838
$368 ﹤0.01%
10
-1,248
1839
$365 ﹤0.01%
6
-1,223
1840
$364 ﹤0.01%
+19
1841
$362 ﹤0.01%
+25
1842
$357 ﹤0.01%
+5
1843
$354 ﹤0.01%
+87
1844
$353 ﹤0.01%
+37
1845
$353 ﹤0.01%
+19
1846
$353 ﹤0.01%
+12
1847
$352 ﹤0.01%
+84
1848
$350 ﹤0.01%
+24
1849
$350 ﹤0.01%
+6
1850
$350 ﹤0.01%
65
-313
72 73
74
75 76