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
1951
$150 ﹤0.01%
4
-1
1952
$150 ﹤0.01%
1
-111
1953
$149 ﹤0.01%
+1
1954
$147 ﹤0.01%
+6
1955
$145 ﹤0.01%
4
-895
1956
$145 ﹤0.01%
+16
1957
$144 ﹤0.01%
+31
1958
$143 ﹤0.01%
+5
1959
$139 ﹤0.01%
+3
1960
$138 ﹤0.01%
+5
1961
$135 ﹤0.01%
6
-417
1962
$135 ﹤0.01%
2
-2,394
1963
$132 ﹤0.01%
7
-7,728
1964
$132 ﹤0.01%
18
-1,569
1965
$129 ﹤0.01%
22
-22,518
1966
$128 ﹤0.01%
+3
1967
$127 ﹤0.01%
5
-64
1968
$126 ﹤0.01%
4
-5
1969
$125 ﹤0.01%
+19
1970
$124 ﹤0.01%
2
-110
1971
$124 ﹤0.01%
+13
1972
$123 ﹤0.01%
21
-99
1973
$123 ﹤0.01%
+6
1974
$122 ﹤0.01%
1
-261
1975
$122 ﹤0.01%
+2
77 78
79
80 81