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
1901
$228 ﹤0.01%
+37
1902
$228 ﹤0.01%
+37
1903
$227 ﹤0.01%
3
-516
1904
$222 ﹤0.01%
+1
1905
$219 ﹤0.01%
+25
1906
$219 ﹤0.01%
+29
1907
$212 ﹤0.01%
10
-1,376
1908
$212 ﹤0.01%
4
-1,429
1909
$212 ﹤0.01%
8
1910
$211 ﹤0.01%
+35
1911
$210 ﹤0.01%
+10
1912
$209 ﹤0.01%
+15
1913
$209 ﹤0.01%
18
-21
1914
$207 ﹤0.01%
+3
1915
$206 ﹤0.01%
+44
1916
$205 ﹤0.01%
2
-22,821
1917
$203 ﹤0.01%
+8
1918
$201 ﹤0.01%
+91
1919
$199 ﹤0.01%
106
-835
1920
$198 ﹤0.01%
+6
1921
$197 ﹤0.01%
3
-15
1922
$196 ﹤0.01%
+4
1923
$192 ﹤0.01%
+244
1924
$191 ﹤0.01%
+22
1925
$190 ﹤0.01%
+2
75 76
77
78 79