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
1876
$45 ﹤0.01%
+1
1877
$37 ﹤0.01%
+24
1878
$33 ﹤0.01%
1
1879
$32 ﹤0.01%
1
-1,722
1880
$31 ﹤0.01%
16
-948
1881
$31 ﹤0.01%
+27
1882
$30 ﹤0.01%
1
-292
1883
$30 ﹤0.01%
13
-2,460
1884
$29 ﹤0.01%
+1
1885
$29 ﹤0.01%
+1
1886
$29 ﹤0.01%
+1
1887
$26 ﹤0.01%
+2
1888
$25 ﹤0.01%
1
-21
1889
$24 ﹤0.01%
1
1890
$24 ﹤0.01%
1
-2,634
1891
$23 ﹤0.01%
+1
1892
$23 ﹤0.01%
+11
1893
$21 ﹤0.01%
2
-548
1894
$20 ﹤0.01%
1
-21
1895
$18 ﹤0.01%
2
-13
1896
$18 ﹤0.01%
1
1897
$18 ﹤0.01%
1
-4,444
1898
$15 ﹤0.01%
+1
1899
$14 ﹤0.01%
1
-1
1900
$14 ﹤0.01%
+2
74 75
76
77 78