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
1901
$12 ﹤0.01%
+2
1902
$11 ﹤0.01%
1
-881
1903
$11 ﹤0.01%
+1
1904
$9 ﹤0.01%
1
-14,804
1905
$8 ﹤0.01%
1
-1,009
1906
$6 ﹤0.01%
+1
1907
$6 ﹤0.01%
1
-1
1908
$6 ﹤0.01%
1
1909
$4 ﹤0.01%
1
1910
$4 ﹤0.01%
2
-20
1911
$4 ﹤0.01%
+1
1912
$3 ﹤0.01%
2
1913
$3 ﹤0.01%
+1
1914
$2 ﹤0.01%
1
-1,732
1915
$2 ﹤0.01%
+1
1916
$2 ﹤0.01%
1
-184
1917
$2 ﹤0.01%
1
1918
– –
0
1919
$1 ﹤0.01%
1
1920
$1 ﹤0.01%
+1
1921
$1 ﹤0.01%
1
-2,649
1922
– –
0
1923
$1 ﹤0.01%
1
-4,155
1924
$1 ﹤0.01%
1
1925
$1 ﹤0.01%
1
-2
75 76
77
78 79