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
1826
$122 ﹤0.01%
3
+2
1827
$120 ﹤0.01%
+2
1828
$119 ﹤0.01%
8
-10,997
1829
$119 ﹤0.01%
12
-1
1830
$114 ﹤0.01%
1
-2
1831
$111 ﹤0.01%
5
-54
1832
$111 ﹤0.01%
10
-240
1833
$108 ﹤0.01%
+2
1834
$103 ﹤0.01%
+3
1835
$99 ﹤0.01%
3
-20
1836
$99 ﹤0.01%
1
-3,297
1837
$97 ﹤0.01%
4
-307
1838
$94 ﹤0.01%
1
-930
1839
$92 ﹤0.01%
4
-337
1840
$92 ﹤0.01%
1
1841
$91 ﹤0.01%
+5
1842
$91 ﹤0.01%
1
-415
1843
$87 ﹤0.01%
26
-646
1844
$86 ﹤0.01%
2
1845
$86 ﹤0.01%
+3
1846
$86 ﹤0.01%
11
-8
1847
$85 ﹤0.01%
20
-5,023
1848
$84 ﹤0.01%
8
-24
1849
$81 ﹤0.01%
4
+2
1850
$80 ﹤0.01%
5
-3,974
72 73
74
75 76