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
1951
– –
-325
1952
– –
-556
1953
– –
-475
1954
– –
-733
1955
– –
-1,675
1956
– –
-1,154
1957
– –
-290
1958
– –
-65
1959
– –
-98
1960
– –
-78
1961
– –
-7,892
1962
– –
-431
1963
– –
-1,925
1964
– –
-1,584
1965
– –
-1
1966
– –
-210
1967
– –
-3
1968
– –
-116
1969
– –
-55
1970
– –
-113
1971
– –
-85
1972
– –
-67
1973
– –
-781
1974
– –
-330
1975
– –
-746
77 78
79
80 81