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
1851
$347 ﹤0.01%
+36
1852
$341 ﹤0.01%
+43
1853
$341 ﹤0.01%
2
-72
1854
$340 ﹤0.01%
+39
1855
$339 ﹤0.01%
+19
1856
$336 ﹤0.01%
8
-688
1857
$334 ﹤0.01%
+16
1858
$332 ﹤0.01%
+12
1859
$331 ﹤0.01%
+9
1860
$329 ﹤0.01%
7
-291
1861
$326 ﹤0.01%
+20
1862
$324 ﹤0.01%
10
-33
1863
$318 ﹤0.01%
185
-702
1864
$315 ﹤0.01%
3
-87
1865
$310 ﹤0.01%
+21
1866
$309 ﹤0.01%
10
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1867
$309 ﹤0.01%
+3
1868
$309 ﹤0.01%
+11
1869
$308 ﹤0.01%
79
+25
1870
$305 ﹤0.01%
+10
1871
$302 ﹤0.01%
5
-1,570
1872
$300 ﹤0.01%
323
-17,532
1873
$299 ﹤0.01%
41
-49
1874
$299 ﹤0.01%
3
-23
1875
$299 ﹤0.01%
25
73 74
75
76 77