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
1926
$186 ﹤0.01%
+7
1927
$184 ﹤0.01%
4
-91
1928
$184 ﹤0.01%
4
-998
1929
$183 ﹤0.01%
15
-56
1930
$182 ﹤0.01%
+9
1931
$179 ﹤0.01%
1
-233
1932
$179 ﹤0.01%
+4
1933
$179 ﹤0.01%
3
-797
1934
$176 ﹤0.01%
16
-152
1935
$176 ﹤0.01%
+3
1936
$175 ﹤0.01%
+4
1937
$175 ﹤0.01%
+21
1938
$175 ﹤0.01%
+1
1939
$175 ﹤0.01%
11
-9
1940
$173 ﹤0.01%
9
-3,000
1941
$173 ﹤0.01%
1
-52
1942
$171 ﹤0.01%
+27
1943
$166 ﹤0.01%
14
-24,106
1944
$165 ﹤0.01%
+2
1945
$165 ﹤0.01%
1
-798
1946
$163 ﹤0.01%
+2
1947
$163 ﹤0.01%
+8
1948
$161 ﹤0.01%
4
-453
1949
$158 ﹤0.01%
2
-455
1950
$158 ﹤0.01%
+1
76 77
78
79 80