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
1851
$80 ﹤0.01%
1
-135
1852
$77 ﹤0.01%
2
-1,479
1853
$76 ﹤0.01%
77
-2,795
1854
$73 ﹤0.01%
2
1855
$72 ﹤0.01%
1
-167
1856
$72 ﹤0.01%
2
-7
1857
$71 ﹤0.01%
8
-27,292
1858
$70 ﹤0.01%
1
-528
1859
$70 ﹤0.01%
1
1860
$70 ﹤0.01%
1
-1,523
1861
$69 ﹤0.01%
4
1862
$69 ﹤0.01%
35
-2,237
1863
$67 ﹤0.01%
+2
1864
$66 ﹤0.01%
+8
1865
$63 ﹤0.01%
3
-1,511
1866
$63 ﹤0.01%
+2
1867
$58 ﹤0.01%
3
-115
1868
$55 ﹤0.01%
+2
1869
$55 ﹤0.01%
2
-16
1870
$54 ﹤0.01%
9
-270
1871
$51 ﹤0.01%
6
-59
1872
$49 ﹤0.01%
2
1873
$49 ﹤0.01%
1
-4,119
1874
$48 ﹤0.01%
+1
1875
$46 ﹤0.01%
+1
73 74
75
76 77